Covington Capital Management’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $38K | Hold |
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|
2022
Q2 | $44K | Hold |
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|
2022
Q1 | $50K | Sell |
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|
2021
Q4 | $101K | Sell |
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|
2021
Q3 | $130K | Hold |
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|
2021
Q2 | $132K | Hold |
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|
2021
Q1 | $132K | Hold |
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|
2020
Q4 | $122K | Hold |
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|
2020
Q3 | $107K | Hold |
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|
2020
Q2 | $109K | Hold |
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|
2020
Q1 | $98K | Hold |
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|
2019
Q4 | $141K | Sell |
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|
2019
Q3 | $137K | Hold |
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|
2019
Q2 | $150K | Hold |
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|
2019
Q1 | $146K | Hold |
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|
2018
Q4 | $137K | Sell |
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|
2018
Q3 | $148K | Sell |
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|
2018
Q2 | $335K | Sell |
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|
2018
Q1 | $466K | Sell |
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|
2017
Q4 | $1.24M | Sell |
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|
2017
Q3 | $1.16M | Buy |
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