Concord Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-467
| Closed | -$17.6K | – | 941 |
|
|
2024
Q3 | $17.6K | Buy |
467
+7
| +2% | +$264 | ﹤0.01% | 492 |
|
|
2024
Q2 | $16.2K | Buy |
460
+6
| +1% | +$212 | ﹤0.01% | 457 |
|
|
2024
Q1 | $15.2K | Buy |
454
+2
| +0.4% | +$67 | ﹤0.01% | 523 |
|
|
2023
Q4 | $14.7K | Buy |
452
+1
| +0.2% | +$33 | ﹤0.01% | 521 |
|
|
2023
Q3 | $13.4K | Buy |
451
+13
| +3% | +$387 | ﹤0.01% | 571 |
|
|
2023
Q2 | $12.5K | Buy |
438
+5
| +1% | +$142 | ﹤0.01% | 577 |
|
|
2023
Q1 | $11.3K | Buy |
433
+1
| +0.2% | +$26 | ﹤0.01% | 578 |
|
|
2022
Q4 | $10.4K | Buy |
+432
| New | +$10.4K | ﹤0.01% | 628 |
|
|
2022
Q3 | – | Sell |
-418
| Closed | -$11K | – | 417 |
|
|
2022
Q2 | $11K | Buy |
418
+6
| +1% | +$158 | ﹤0.01% | 667 |
|
|
2022
Q1 | $12K | Buy |
412
+1
| +0.2% | +$29 | ﹤0.01% | 726 |
|
|
2021
Q4 | $12K | Buy |
+411
| New | +$12K | ﹤0.01% | 742 |
|