Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-803
| Closed | -$26.9K | – | 1260 |
|
|
2024
Q1 | $26.9K | Hold |
803
| – | – | ﹤0.01% | 731 |
|
|
2023
Q4 | $26.1K | Hold |
803
| – | – | ﹤0.01% | 736 |
|
|
2023
Q3 | $23.9K | Hold |
803
| – | – | ﹤0.01% | 844 |
|
|
2023
Q2 | $22.8K | Hold |
803
| – | – | ﹤0.01% | 841 |
|
|
2023
Q1 | $21K | Hold |
803
| – | – | ﹤0.01% | 857 |
|
|
2022
Q4 | $19.3K | Hold |
803
| – | – | ﹤0.01% | 847 |
|
|
2022
Q3 | $18K | Buy |
+803
| New | +$18K | ﹤0.01% | 868 |
|
|
2019
Q4 | – | Sell |
-835
| Closed | -$25K | – | 1053 |
|
|
2019
Q3 | $25K | Buy |
+835
| New | +$25K | ﹤0.01% | 684 |
|