Drake & Associates’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
2025
Q2
$9.1M Buy
238,741
+9,534
+4% +$363K 2.23% 14
2025
Q1
$8.18M Buy
229,207
+5,956
+3% +$213K 2.3% 15
2024
Q4
$7.92M Buy
223,251
+26,406
+13% +$937K 2.25% 15
2024
Q3
$7.42M Buy
196,845
+12,435
+7% +$468K 2.39% 16
2024
Q2
$6.51M Buy
+184,410
New +$6.51M 2.33% 16