CIM
Corda Investment Management’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-274,610
| Closed | -$10M | – | 55 |
|
|
2014
Q3 | $10M | Buy |
274,610
+32,449
| +13% | +$1.19M | 2.08% | 22 |
|
|
2014
Q2 | $9.71M | Buy |
242,161
+34,336
| +17% | +$1.38M | 2.02% | 23 |
|
|
2014
Q1 | $7.91M | Buy |
207,825
+35,375
| +21% | +$1.35M | 1.95% | 24 |
|
|
2013
Q4 | $6.74M | Buy |
172,450
+19,705
| +13% | +$770K | 1.62% | 26 |
|
|
2013
Q3 | $6.16M | Buy |
+152,745
| New | +$6.16M | 1.68% | 25 |
|