Csenge Advisory Group’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Csenge Advisory Group’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,088	Closed	-$238K	–	682
2024 Q1	$238K	Sell	7,088 -204	-3%	-$6.69K	0.01%	621
2023 Q4	$237K	Sell	7,292 -181	-2%	-$5.5K	0.01%	584
2023 Q3	$223K	Sell	7,473 -434	-5%	-$13.1K	0.02%	562
2023 Q2	$225K	Buy	+7,907	New	+$218K	0.02%	574
2022 Q2	–	Sell	-35,596	Closed	-$1.04M	–	596
2022 Q1	$1.04M	Buy	35,596 +804	+2%	+$24.1K	0.08%	208
2021 Q4	$1.04M	Sell	34,792 -30	-0.1%	-$891	0.09%	183
2021 Q3	$1.03M	Buy	34,822 +30	+0.1%	+$895	0.09%	213
2021 Q2	$1.04M	Buy	+34,792	New	+$1.06M	0.09%	183

Other funds holding EDIV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Csenge Advisory Group's EDIV Position: Q2 2024 in Review

Csenge Advisory Group sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2024, closing a stake of 7,088 shares — an estimated $238K sold.

Csenge Advisory Group first reported a position in EDIV in Q2 2021 and held it in 8 quarters. The position peaked at $1.04M in Q1 2022. 124 funds tracked by Wall St. Rank hold EDIV as of Q2 2024.

Csenge Advisory Group reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2024 after selling out during the quarter.
Csenge Advisory Group sold 7,088 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2024, an estimated $238K.
Csenge Advisory Group first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2021 and held it in 8 quarters.
Csenge Advisory Group's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.04M in Q1 2022.
124 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2024.

Based on Csenge Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.