Dorsey & Whitney Trust’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 |
-6,495
| Closed | -$208K | – | 416 |
|
|
2019
Q4 | $208K | Buy |
+6,495
| New | +$208K | 0.03% | 405 |
|
|
2019
Q3 | – | Sell |
-6,495
| Closed | -$212K | – | 430 |
|
|
2019
Q2 | $212K | Hold |
6,495
| – | – | 0.03% | 350 |
|
|
2019
Q1 | $206K | Buy |
+6,495
| New | +$206K | 0.03% | 358 |
|
|
2015
Q4 | – | Sell |
-12,955
| Closed | -$324K | – | 258 |
|
|
2015
Q3 | $324K | Hold |
12,955
| – | – | 0.09% | 152 |
|
|
2015
Q2 | $424K | Hold |
12,955
| – | – | 0.11% | 150 |
|
|
2015
Q1 | $431K | Hold |
12,955
| – | – | 0.11% | 149 |
|
|
2014
Q4 | $442K | Sell |
12,955
-1,450
| -10% | -$49.5K | 0.11% | 147 |
|
|
2014
Q3 | $527K | Sell |
14,405
-3,125
| -18% | -$114K | 0.14% | 126 |
|
|
2014
Q2 | $703K | Hold |
17,530
| – | – | 0.15% | 101 |
|
|
2014
Q1 | $668K | Buy |
17,530
+5,900
| +51% | +$225K | 0.15% | 100 |
|
|
2013
Q4 | $454K | Hold |
11,630
| – | – | 0.12% | 143 |
|
|
2013
Q3 | $469K | Hold |
11,630
| – | – | 0.14% | 126 |
|
|
2013
Q2 | $451K | Buy |
+11,630
| New | +$451K | 0.15% | 117 |
|