Centaurus Financial’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Buy |
186,678
+497
| +0.3% | +$18.9K | 0.42% | 59 |
|
|
2025
Q1 | $6.65M | Buy |
186,181
+8,386
| +5% | +$299K | 0.4% | 60 |
|
|
2024
Q4 | $6.27M | Buy |
177,795
+7,627
| +4% | +$269K | 0.38% | 63 |
|
|
2024
Q3 | $6.41M | Sell |
170,168
-53
| -0% | -$2K | 0.41% | 58 |
|
|
2024
Q2 | $6.01M | Buy |
+170,221
| New | +$6.01M | 0.4% | 56 |
|
|
2023
Q1 | – | Sell |
-4,249
| Closed | -$102K | – | 913 |
|
|
2022
Q4 | $102K | Buy |
+4,249
| New | +$102K | 0.01% | 795 |
|
|
2022
Q3 | – | Sell |
-4,249
| Closed | -$110K | – | 859 |
|
|
2022
Q2 | $110K | Buy |
+4,249
| New | +$110K | 0.01% | 774 |
|
|
2019
Q3 | – | Sell |
-3,260
| Closed | -$106K | – | 482 |
|
|
2019
Q2 | $106K | Buy |
3,260
+3,157
| +3,065% | +$103K | 0.02% | 562 |
|
|
2019
Q1 | $3.26K | Sell |
103
-7
| -6% | -$222 | 0.02% | 414 |
|
|
2018
Q4 | $4 | Buy |
110
+107
| +3,567% | +$4 | 0.03% | 304 |
|
|
2018
Q3 | $103 | Sell |
3
-4,211
| -100% | -$145K | 0.02% | 520 |
|
|
2018
Q2 | $129K | Buy |
4,214
+854
| +25% | +$26.1K | 0.02% | 628 |
|
|
2018
Q1 | $119K | Buy |
+3,360
| New | +$119K | 0.03% | 408 |
|