D.A. Davidson & Co’s State Street 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
2017 Q2	–	Sell	-561	Closed	-$16K	–	2373
2017 Q1	$16K	Hold	561	–	–	﹤0.01%	1888
2016 Q4	$14K	Hold	561	–	–	﹤0.01%	2023
2016 Q3	$15K	Hold	561	–	–	﹤0.01%	1937
2016 Q2	$15K	Hold	561	–	–	﹤0.01%	1836
2016 Q1	$15K	Hold	561	–	–	﹤0.01%	1797
2015 Q4	$13K	Hold	561	–	–	﹤0.01%	1827
2015 Q3	$14K	Hold	561	–	–	﹤0.01%	1768
2015 Q2	$18K	Buy	+561	New	+$19.5K	﹤0.01%	1729
2014 Q4	–	Sell	-2	Closed	–	–	2102
2014 Q3	$0	Hold	2	–	–	﹤0.01%	2114
2014 Q2	$0	Hold	2	–	–	﹤0.01%	2104
2014 Q1	$0	Hold	2	–	–	﹤0.01%	2118
2013 Q4	$0	Hold	2	–	–	﹤0.01%	2057
2013 Q3	$0	Hold	2	–	–	﹤0.01%	1739
2013 Q2	$0	Buy	+2	New	+$87	﹤0.01%	1692