Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-166
| Closed | -$4K | – | 5066 |
|
|
2022
Q2 | $4K | Buy |
166
+25
| +18% | +$602 | ﹤0.01% | 4890 |
|
|
2022
Q1 | $4K | Sell |
141
-637
| -82% | -$18.1K | ﹤0.01% | 5062 |
|
|
2021
Q4 | $23K | Sell |
778
-682
| -47% | -$20.2K | ﹤0.01% | 4575 |
|
|
2021
Q3 | $43K | Sell |
1,460
-440
| -23% | -$13K | ﹤0.01% | 4067 |
|
|
2021
Q2 | $57K | Sell |
1,900
-443
| -19% | -$13.3K | ﹤0.01% | 4085 |
|
|
2021
Q1 | $70K | Sell |
2,343
-648
| -22% | -$19.4K | ﹤0.01% | 3867 |
|
|
2020
Q4 | $83K | Sell |
2,991
-467
| -14% | -$13K | ﹤0.01% | 3797 |
|
|
2020
Q3 | $84K | Sell |
3,458
-735
| -18% | -$17.9K | ﹤0.01% | 3224 |
|
|
2020
Q2 | $104K | Sell |
4,193
-2,495
| -37% | -$61.9K | ﹤0.01% | 3429 |
|
|
2020
Q1 | $148K | Sell |
6,688
-2,684
| -29% | -$59.4K | ﹤0.01% | 3040 |
|
|
2019
Q4 | $301K | Buy |
9,372
+2
| +0% | +$64 | ﹤0.01% | 2924 |
|
|
2019
Q3 | $280K | Buy |
9,370
+20
| +0.2% | +$598 | ﹤0.01% | 2901 |
|
|
2019
Q2 | $305K | Sell |
9,350
-338
| -3% | -$11K | ﹤0.01% | 2978 |
|
|
2019
Q1 | $307K | Sell |
9,688
-246
| -2% | -$7.8K | ﹤0.01% | 2837 |
|
|
2018
Q4 | $297K | Buy |
9,934
+203
| +2% | +$6.07K | ﹤0.01% | 2848 |
|
|
2018
Q3 | $299K | Sell |
9,731
-756
| -7% | -$23.2K | ﹤0.01% | 2882 |
|
|
2018
Q2 | $321K | Buy |
10,487
+557
| +6% | +$17K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $352K | Buy |
9,930
+275
| +3% | +$9.75K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $317K | Buy |
9,655
+3,150
| +48% | +$103K | ﹤0.01% | 2680 |
|
|
2017
Q3 | $198K | Buy |
6,505
+1,195
| +23% | +$36.4K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $158K | Buy |
5,310
+1,925
| +57% | +$57.3K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $99K | Buy |
3,385
+300
| +10% | +$8.77K | ﹤0.01% | 3352 |
|
|
2016
Q4 | $82K | Buy |
3,085
+1,310
| +74% | +$34.8K | ﹤0.01% | 3972 |
|
|
2016
Q3 | $49K | Buy |
1,775
+300
| +20% | +$8.28K | ﹤0.01% | 3737 |
|
|
2016
Q2 | $40K | Sell |
1,475
-125
| -8% | -$3.39K | ﹤0.01% | 3806 |
|
|
2016
Q1 | $43K | Sell |
1,600
-100
| -6% | -$2.69K | ﹤0.01% | 4328 |
|
|
2015
Q4 | $40K | Sell |
1,700
-450
| -21% | -$10.6K | ﹤0.01% | 4197 |
|
|
2015
Q3 | $54K | Sell |
2,150
-351
| -14% | -$8.82K | ﹤0.01% | 3510 |
|
|
2015
Q2 | $82K | Hold |
2,501
| – | – | ﹤0.01% | 3390 |
|
|
2015
Q1 | $83K | Sell |
2,501
-29
| -1% | -$962 | ﹤0.01% | 3516 |
|
|
2014
Q4 | $86K | Buy |
2,530
+700
| +38% | +$23.8K | ﹤0.01% | 3759 |
|
|
2014
Q3 | $67K | Buy |
1,830
+142
| +8% | +$5.2K | ﹤0.01% | 3454 |
|
|
2014
Q2 | $68K | Sell |
1,688
-50
| -3% | -$2.01K | ﹤0.01% | 3338 |
|
|
2014
Q1 | $66K | Buy |
1,738
+200
| +13% | +$7.6K | ﹤0.01% | 3791 |
|
|
2013
Q4 | $60K | Buy |
1,538
+152
| +11% | +$5.93K | ﹤0.01% | 4050 |
|
|
2013
Q3 | $56K | Buy |
1,386
+253
| +22% | +$10.2K | ﹤0.01% | 3596 |
|
|
2013
Q2 | $44K | Buy |
+1,133
| New | +$44K | ﹤0.01% | 3833 |
|