Covington Capital Management’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
Q3 | $38K | Hold |
1,700
| – | – | ﹤0.01% | 604 |
|
|
2022
Q2 | $44K | Hold |
1,700
| – | – | ﹤0.01% | 588 |
|
|
2022
Q1 | $50K | Sell |
1,700
-1,700
| -50% | -$50K | ﹤0.01% | 577 |
|
|
2021
Q4 | $101K | Sell |
3,400
-1,000
| -23% | -$29.7K | ﹤0.01% | 446 |
|
|
2021
Q3 | $130K | Hold |
4,400
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $132K | Hold |
4,400
| – | – | 0.01% | 411 |
|
|
2021
Q1 | $132K | Hold |
4,400
| – | – | 0.01% | 371 |
|
|
2020
Q4 | $122K | Hold |
4,400
| – | – | 0.01% | 368 |
|
|
2020
Q3 | $107K | Hold |
4,400
| – | – | 0.01% | 366 |
|
|
2020
Q2 | $109K | Hold |
4,400
| – | – | 0.01% | 351 |
|
|
2020
Q1 | $98K | Hold |
4,400
| – | – | 0.01% | 336 |
|
|
2019
Q4 | $141K | Sell |
4,400
-200
| -4% | -$6.41K | 0.01% | 330 |
|
|
2019
Q3 | $137K | Hold |
4,600
| – | – | 0.01% | 317 |
|
|
2019
Q2 | $150K | Hold |
4,600
| – | – | 0.01% | 308 |
|
|
2019
Q1 | $146K | Hold |
4,600
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $137K | Sell |
4,600
-225
| -5% | -$6.7K | 0.01% | 299 |
|
|
2018
Q3 | $148K | Sell |
4,825
-6,100
| -56% | -$187K | 0.01% | 297 |
|
|
2018
Q2 | $335K | Sell |
10,925
-2,225
| -17% | -$68.2K | 0.02% | 240 |
|
|
2018
Q1 | $466K | Sell |
13,150
-24,475
| -65% | -$867K | 0.03% | 223 |
|
|
2017
Q4 | $1.24M | Sell |
37,625
-475
| -1% | -$15.6K | 0.08% | 167 |
|
|
2017
Q3 | $1.16M | Buy |
+38,100
| New | +$1.16M | 0.08% | 169 |
|