Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-323
| Closed | -$9K | – | 490 |
|
|
2018
Q3 | $9K | Sell |
323
-370
| -53% | -$10.3K | ﹤0.01% | 839 |
|
|
2018
Q2 | $21K | Hold |
693
| – | – | ﹤0.01% | 647 |
|
|
2018
Q1 | $25K | Hold |
693
| – | – | ﹤0.01% | 575 |
|
|
2017
Q4 | $23K | Hold |
693
| – | – | ﹤0.01% | 585 |
|
|
2017
Q3 | $21K | Buy |
+693
| New | +$21K | ﹤0.01% | 617 |
|
|
2017
Q2 | – | Sell |
-1,035
| Closed | -$30K | – | 676 |
|
|
2017
Q1 | $30K | Buy |
1,035
+667
| +181% | +$19.3K | 0.01% | 365 |
|
|
2016
Q4 | $10K | Buy |
+368
| New | +$10K | ﹤0.01% | 430 |
|