DWM
Destination Wealth Management’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-535
| Closed | -$17K | – | 236 |
|
|
2019
Q2 | $17K | Buy |
535
+7
| +1% | +$222 | ﹤0.01% | 391 |
|
|
2019
Q1 | $17K | Buy |
+528
| New | +$17K | ﹤0.01% | 399 |
|
|
2015
Q4 | – | Sell |
-514,802
| Closed | -$12.9M | – | 130 |
|
|
2015
Q3 | $12.9M | Sell |
514,802
-31,349
| -6% | -$784K | 1.43% | 29 |
|
|
2015
Q2 | $17.9M | Buy |
546,151
+68,883
| +14% | +$2.25M | 1.18% | 34 |
|
|
2015
Q1 | $15.9M | Buy |
477,268
+76,943
| +19% | +$2.56M | 1.72% | 28 |
|
|
2014
Q4 | $13.7M | Sell |
400,325
-33,249
| -8% | -$1.13M | 1.38% | 37 |
|
|
2014
Q3 | $15.9M | Buy |
433,574
+26,032
| +6% | +$952K | 1.66% | 28 |
|
|
2014
Q2 | $16.3M | Buy |
407,542
+18,032
| +5% | +$723K | 1.69% | 29 |
|
|
2014
Q1 | $14.8M | Buy |
389,510
+65,038
| +20% | +$2.48M | 1.59% | 35 |
|
|
2013
Q4 | $12.7M | Sell |
324,472
-33,595
| -9% | -$1.31M | 1.33% | 38 |
|
|
2013
Q3 | $14.4M | Buy |
358,067
+17,920
| +5% | +$723K | 1.67% | 30 |
|
|
2013
Q2 | $13.2M | Buy |
+340,147
| New | +$13.2M | 1.61% | 32 |
|