Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,635
| Closed | -$213K | – | 680 |
|
|
2019
Q4 | $213K | Sell |
6,635
-1,165
| -15% | -$37.4K | ﹤0.01% | 666 |
|
|
2019
Q3 | $254K | Sell |
7,800
-200
| -3% | -$6.51K | ﹤0.01% | 597 |
|
|
2019
Q2 | $261K | Hold |
8,000
| – | – | ﹤0.01% | 596 |
|
|
2019
Q1 | $253K | Hold |
8,000
| – | – | ﹤0.01% | 578 |
|
|
2018
Q4 | $239K | Hold |
8,000
| – | – | ﹤0.01% | 559 |
|
|
2018
Q3 | $246K | Hold |
8,000
| – | – | ﹤0.01% | 593 |
|
|
2018
Q2 | $245K | Hold |
8,000
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $284K | Hold |
8,000
| – | – | ﹤0.01% | 568 |
|
|
2017
Q4 | $263K | Hold |
8,000
| – | – | ﹤0.01% | 588 |
|
|
2017
Q3 | $244K | Sell |
8,000
-750
| -9% | -$22.8K | ﹤0.01% | 593 |
|
|
2017
Q2 | $261K | Hold |
8,750
| – | – | ﹤0.01% | 564 |
|
|
2017
Q1 | $232K | Hold |
8,750
| – | – | ﹤0.01% | 552 |
|
|
2016
Q4 | $231K | Hold |
8,750
| – | – | ﹤0.01% | 554 |
|
|
2016
Q3 | $242K | Hold |
8,750
| – | – | ﹤0.01% | 527 |
|
|
2016
Q2 | $236K | Hold |
8,750
| – | – | ﹤0.01% | 514 |
|
|
2016
Q1 | $234K | Hold |
8,750
| – | – | ﹤0.01% | 506 |
|
|
2015
Q4 | $208K | Buy |
+8,750
| New | +$208K | ﹤0.01% | 532 |
|
|
2013
Q4 | – | Sell |
-13,600
| Closed | -$548K | – | 578 |
|
|
2013
Q3 | $548K | Buy |
13,600
+500
| +4% | +$20.2K | 0.01% | 336 |
|
|
2013
Q2 | $508K | Buy |
+13,100
| New | +$508K | 0.01% | 314 |
|