Columbus Macro’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
Q1 | – | Sell |
-117,366
| Closed | -$3.49M | – | 168 |
|
|
2021
Q4 | $3.49M | Sell |
117,366
-7,170
| -6% | -$213K | 1.17% | 24 |
|
|
2021
Q3 | $3.69M | Sell |
124,536
-3,531
| -3% | -$105K | 1.22% | 24 |
|
|
2021
Q2 | $3.84M | Sell |
128,067
-1,746
| -1% | -$52.3K | 1.19% | 24 |
|
|
2021
Q1 | $3.9M | Sell |
129,813
-21,416
| -14% | -$643K | 1.21% | 25 |
|
|
2020
Q4 | $4.2M | Buy |
151,229
+33,281
| +28% | +$924K | 1.29% | 25 |
|
|
2020
Q3 | $2.87M | Sell |
117,948
-417
| -0.4% | -$10.1K | 0.88% | 37 |
|
|
2020
Q2 | $2.93M | Sell |
118,365
-3,220
| -3% | -$79.6K | 0.8% | 39 |
|
|
2020
Q1 | $2.7M | Buy |
121,585
+20,797
| +21% | +$462K | 0.78% | 37 |
|
|
2019
Q4 | $3.24M | Sell |
100,788
-2,449
| -2% | -$78.6K | 0.72% | 46 |
|
|
2019
Q3 | $3.08M | Sell |
103,237
-53,601
| -34% | -$1.6M | 0.77% | 50 |
|
|
2019
Q2 | $5.12M | Sell |
156,838
-3,535
| -2% | -$115K | 1.1% | 33 |
|
|
2019
Q1 | $5.07M | Sell |
160,373
-4,083
| -2% | -$129K | 1.11% | 35 |
|
|
2018
Q4 | $4.91M | Buy |
164,456
+4,262
| +3% | +$127K | 1.12% | 33 |
|
|
2018
Q3 | $4.92M | Sell |
160,194
-508
| -0.3% | -$15.6K | 1.22% | 34 |
|
|
2018
Q2 | $4.92M | Sell |
160,702
-4,351
| -3% | -$133K | 1.28% | 29 |
|
|
2018
Q1 | $5.85M | Sell |
165,053
-840
| -0.5% | -$29.8K | 1.51% | 23 |
|
|
2017
Q4 | $5.45M | Buy |
+165,893
| New | +$5.45M | 1.7% | 23 |
|