D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$18K | ﹤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 | – | ﹤0.01% | 1692 |
|