Centaurus Financial’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.2M	Buy	207,668 +11,898	+6%	+$486K	0.39%	55
2025 Q4	$7.66M	Buy	195,770 +1,885	+1%	+$73.1K	0.35%	67
2025 Q3	$7.53M	Buy	193,885 +7,207	+4%	+$279K	0.35%	64
2025 Q2	$7.12M	Buy	186,678 +497	+0.3%	+$18.4K	0.42%	59
2025 Q1	$6.65M	Buy	186,181 +8,386	+5%	+$300K	0.4%	60
2024 Q4	$6.27M	Buy	177,795 +7,627	+4%	+$276K	0.38%	63
2024 Q3	$6.41M	Sell	170,168 -53	-0%	-$1.91K	0.41%	58
2024 Q2	$6.01M	Buy	+170,221	New	+$5.89M	0.4%	56
2023 Q1	–	Sell	-4,249	Closed	-$102K	–	913
2022 Q4	$102K	Buy	+4,249	New	+$98K	0.01%	795
2022 Q3	–	Sell	-4,249	Closed	-$110K	–	859
2022 Q2	$110K	Buy	+4,249	New	+$117K	0.01%	774
2019 Q3	–	Sell	-3,260	Closed	-$106K	–	482
2019 Q2	$106K	Buy	3,260 +3,157	+3,065%	+$101K	0.02%	562
2019 Q1	$3.26K	Sell	103 -7	-6%	-$222	0.02%	414
2018 Q4	$4	Buy	110 +107	+3,567%	+$3.17K	0.03%	304
2018 Q3	$103	Sell	3 -4,211	-100%	-$129K	0.02%	520
2018 Q2	$129K	Buy	4,214 +854	+25%	+$28.6K	0.02%	628
2018 Q1	$119K	Buy	+3,360	New	+$118K	0.03%	408