D.A. Davidson & Co’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

D.A. Davidson & Co’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
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

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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

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

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

D.A. Davidson & Co's EDIV Position: Q2 2017 in Review

D.A. Davidson & Co sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2017, closing a stake of 561 shares — an estimated $16K sold.

D.A. Davidson & Co first reported a position in EDIV in Q2 2013 and held it in 14 quarters. The position peaked at $18K in Q2 2015. 77 funds tracked by Wall St. Rank hold EDIV as of Q2 2017.

D.A. Davidson & Co reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 561 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2017, an estimated $16K.
D.A. Davidson & Co first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 14 quarters.
D.A. Davidson & Co's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $18K in Q2 2015.
77 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.