Commonwealth Equity Services’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 | $5.81M | Buy |
152,509
+60,291
| +65% | +$2.3M | 0.01% | 1218 |
|
|
2025
Q1 | $3.29M | Sell |
92,218
-43,234
| -32% | -$1.54M | ﹤0.01% | 1568 |
|
|
2024
Q4 | $4.78M | Buy |
135,452
+29,423
| +28% | +$1.04M | 0.01% | 1263 |
|
|
2024
Q3 | $3.99M | Buy |
106,029
+6,351
| +6% | +$239K | 0.01% | 1372 |
|
|
2024
Q2 | $3.52M | Buy |
99,678
+46,553
| +88% | +$1.64M | 0.01% | 1408 |
|
|
2024
Q1 | $1.78M | Buy |
53,125
+31,225
| +143% | +$1.05M | ﹤0.01% | 1857 |
|
|
2023
Q4 | $712K | Buy |
21,900
+11,014
| +101% | +$358K | ﹤0.01% | 2418 |
|
|
2023
Q3 | $324K | Buy |
10,886
+3,164
| +41% | +$94.2K | ﹤0.01% | 2957 |
|
|
2023
Q2 | $220K | Buy |
+7,722
| New | +$220K | ﹤0.01% | 3323 |
|
|
2022
Q3 | – | Sell |
-8,432
| Closed | -$218K | – | 3692 |
|
|
2022
Q2 | $218K | Buy |
8,432
+82
| +1% | +$2.12K | ﹤0.01% | 3118 |
|
|
2022
Q1 | $243K | Buy |
8,350
+839
| +11% | +$24.4K | ﹤0.01% | 3145 |
|
|
2021
Q4 | $223K | Buy |
7,511
+571
| +8% | +$17K | ﹤0.01% | 3210 |
|
|
2021
Q3 | $205K | Sell |
6,940
-199
| -3% | -$5.88K | ﹤0.01% | 3251 |
|
|
2021
Q2 | $214K | Sell |
7,139
-2,452
| -26% | -$73.5K | ﹤0.01% | 3215 |
|
|
2021
Q1 | $287K | Buy |
+9,591
| New | +$287K | ﹤0.01% | 2812 |
|
|
2019
Q1 | – | Sell |
-19,248
| Closed | -$574K | – | 2751 |
|
|
2018
Q4 | $574K | Buy |
+19,248
| New | +$574K | ﹤0.01% | 1549 |
|
|
2016
Q4 | – | Sell |
-17,753
| Closed | -$491K | – | 2331 |
|
|
2016
Q3 | $491K | Buy |
+17,753
| New | +$491K | ﹤0.01% | 1395 |
|
|
2014
Q3 | – | Sell |
-5,620
| Closed | -$225K | – | 2106 |
|
|
2014
Q2 | $225K | Sell |
5,620
-68
| -1% | -$2.72K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $217K | Buy |
+5,688
| New | +$217K | ﹤0.01% | 1699 |
|