Edmond de Rothschild Holding’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-850	Closed	-$19K	–	616
2020 Q1	$19K	Hold	850	–	–	﹤0.01%	515
2019 Q4	$27K	Hold	850	–	–	﹤0.01%	511
2019 Q3	$25K	Hold	850	–	–	﹤0.01%	513
2019 Q2	$28K	Hold	850	–	–	﹤0.01%	505
2019 Q1	$27K	Hold	850	–	–	﹤0.01%	515
2018 Q4	$25K	Hold	850	–	–	﹤0.01%	581
2018 Q3	$26K	Hold	850	–	–	﹤0.01%	653
2018 Q2	$26K	Hold	850	–	–	﹤0.01%	660
2018 Q1	$30K	Hold	850	–	–	﹤0.01%	673
2017 Q4	$28K	Hold	850	–	–	﹤0.01%	689
2017 Q3	$26K	Hold	850	–	–	﹤0.01%	714
2017 Q2	$25K	Hold	850	–	–	﹤0.01%	717
2017 Q1	$25K	Hold	850	–	–	﹤0.01%	723
2016 Q4	$22K	Hold	850	–	–	﹤0.01%	720
2016 Q3	$24K	Hold	850	–	–	﹤0.01%	741
2016 Q2	$23K	Buy	+850	New	+$22.2K	﹤0.01%	716