Edmond de Rothschild Holding’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
Q2 | – | Sell |
-850
| Closed | -$19K | – | 610 |
|
|
2020
Q1 | $19K | Hold |
850
| – | – | ﹤0.01% | 510 |
|
|
2019
Q4 | $27K | Hold |
850
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $25K | Hold |
850
| – | – | ﹤0.01% | 511 |
|
|
2019
Q2 | $28K | Hold |
850
| – | – | ﹤0.01% | 500 |
|
|
2019
Q1 | $27K | Hold |
850
| – | – | ﹤0.01% | 509 |
|
|
2018
Q4 | $25K | Hold |
850
| – | – | ﹤0.01% | 576 |
|
|
2018
Q3 | $26K | Hold |
850
| – | – | ﹤0.01% | 645 |
|
|
2018
Q2 | $26K | Hold |
850
| – | – | ﹤0.01% | 648 |
|
|
2018
Q1 | $30K | Hold |
850
| – | – | ﹤0.01% | 661 |
|
|
2017
Q4 | $28K | Hold |
850
| – | – | ﹤0.01% | 677 |
|
|
2017
Q3 | $26K | Hold |
850
| – | – | ﹤0.01% | 701 |
|
|
2017
Q2 | $25K | Hold |
850
| – | – | ﹤0.01% | 702 |
|
|
2017
Q1 | $25K | Hold |
850
| – | – | ﹤0.01% | 705 |
|
|
2016
Q4 | $22K | Hold |
850
| – | – | ﹤0.01% | 705 |
|
|
2016
Q3 | $24K | Hold |
850
| – | – | ﹤0.01% | 725 |
|
|
2016
Q2 | $23K | Buy |
+850
| New | +$23K | ﹤0.01% | 703 |
|