COWA LLC’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
Q2 | $232K | Buy |
+6,097
| New | +$232K | 0.09% | 118 |
|
|
2024
Q4 | – | Sell |
-6,001
| Closed | -$226K | – | 128 |
|
|
2024
Q3 | $226K | Buy |
6,001
+35
| +0.6% | +$1.32K | 0.11% | 118 |
|
|
2024
Q2 | $211K | Buy |
+5,966
| New | +$211K | 0.11% | 122 |
|
|
2022
Q4 | – | Sell |
-7,188
| Closed | -$159K | – | 179 |
|
|
2022
Q3 | $159K | Buy |
+7,188
| New | +$159K | 0.1% | 119 |
|
|
2022
Q2 | – | Sell |
-11,036
| Closed | -$322K | – | 126 |
|
|
2022
Q1 | $322K | Buy |
+11,036
| New | +$322K | 0.16% | 98 |
|