Concourse Financial Group Securities’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
Q1 | – | Sell |
-45
| Closed | -$1.58K | – | 2276 |
|
|
2024
Q4 | $1.58K | Sell |
45
-180
| -80% | -$6.34K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $8.48K | Hold |
225
| – | – | ﹤0.01% | 1734 |
|
|
2024
Q2 | $7.94K | Hold |
225
| – | – | ﹤0.01% | 1754 |
|
|
2024
Q1 | $7.54K | Hold |
225
| – | – | ﹤0.01% | 1795 |
|
|
2023
Q4 | $7.32K | Buy |
225
+121
| +116% | +$3.94K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $3.1K | Buy |
+104
| New | +$3.1K | ﹤0.01% | 1923 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3860 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3776 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3740 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3521 |
|
|
2022
Q2 | – | Sell |
-3,388
| Closed | -$99K | – | 3575 |
|
|
2022
Q1 | $99K | Hold |
3,388
| – | – | 0.01% | 866 |
|
|
2021
Q4 | $101K | Hold |
3,388
| – | – | 0.01% | 993 |
|
|
2021
Q3 | $100K | Buy |
3,388
+1,002
| +42% | +$29.6K | 0.01% | 985 |
|
|
2021
Q2 | $72K | Buy |
2,386
+500
| +27% | +$15.1K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $57K | Hold |
1,886
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q4 | $52K | Hold |
1,886
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q3 | $46K | Hold |
1,886
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q2 | $47K | Buy |
+1,886
| New | +$47K | ﹤0.01% | 1012 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3151 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3090 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2805 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3143 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3122 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3000 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2578 |
|