Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
164,625
+31,688
| +24% | +$1.21M | ﹤0.01% | 2044 |
|
|
2025
Q1 | $4.75M | Buy |
132,937
+14,055
| +12% | +$502K | ﹤0.01% | 2165 |
|
|
2024
Q4 | $4.19M | Sell |
118,882
-7,920
| -6% | -$279K | ﹤0.01% | 2228 |
|
|
2024
Q3 | $4.78M | Buy |
126,802
+11,509
| +10% | +$434K | ﹤0.01% | 2133 |
|
|
2024
Q2 | $4.07M | Sell |
115,293
-18,823
| -14% | -$664K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $4.49M | Buy |
134,116
+11,830
| +10% | +$396K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $3.98M | Buy |
122,286
+27,371
| +29% | +$890K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $2.83M | Buy |
94,915
+75,547
| +390% | +$2.25M | ﹤0.01% | 2165 |
|
|
2023
Q2 | $551K | Buy |
19,368
+7,061
| +57% | +$201K | ﹤0.01% | 3148 |
|
|
2023
Q1 | $322K | Buy |
12,307
+154
| +1% | +$4.03K | ﹤0.01% | 3410 |
|
|
2022
Q4 | $292K | Sell |
12,153
-232
| -2% | -$5.57K | ﹤0.01% | 3443 |
|
|
2022
Q3 | $274K | Sell |
12,385
-337
| -3% | -$7.46K | ﹤0.01% | 3402 |
|
|
2022
Q2 | $329K | Sell |
12,722
-924
| -7% | -$23.9K | ﹤0.01% | 3306 |
|
|
2022
Q1 | $398K | Sell |
13,646
-54,812
| -80% | -$1.6M | ﹤0.01% | 3259 |
|
|
2021
Q4 | $2.04M | Sell |
68,458
-1,324
| -2% | -$39.4K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $2.07M | Sell |
69,782
-366
| -0.5% | -$10.8K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $2.1M | Buy |
70,148
+1,919
| +3% | +$57.5K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $2.05M | Sell |
68,229
-23,128
| -25% | -$694K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $2.54M | Buy |
91,357
+1,141
| +1% | +$31.7K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $2.19M | Sell |
90,216
-23,168
| -20% | -$563K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $2.8M | Sell |
113,384
-18,811
| -14% | -$465K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $2.93M | Buy |
132,195
+8,283
| +7% | +$184K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $3.98M | Sell |
123,912
-3,869
| -3% | -$124K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $3.81M | Sell |
127,781
-616
| -0.5% | -$18.4K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $4.19M | Buy |
128,397
+5,620
| +5% | +$183K | 0.01% | 1148 |
|
|
2019
Q1 | $3.89M | Buy |
122,777
+36,273
| +42% | +$1.15M | 0.01% | 1142 |
|
|
2018
Q4 | $2.58M | Buy |
86,504
+45,759
| +112% | +$1.37M | ﹤0.01% | 1202 |
|
|
2018
Q3 | $1.25M | Buy |
40,745
+839
| +2% | +$25.8K | ﹤0.01% | 691 |
|
|
2018
Q2 | $1.22M | Sell |
39,906
-5,063
| -11% | -$155K | ﹤0.01% | 984 |
|
|
2018
Q1 | $1.52M | Sell |
44,969
-2,754
| -6% | -$93.1K | ﹤0.01% | 801 |
|
|
2017
Q4 | $1.57M | Sell |
47,723
-2,541
| -5% | -$83.5K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $1.53M | Buy |
50,264
+49,173
| +4,507% | +$1.5M | ﹤0.01% | 1010 |
|
|
2017
Q2 | $32K | Buy |
1,091
+875
| +405% | +$25.7K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $6K | Hold |
216
| – | – | ﹤0.01% | 2864 |
|
|
2016
Q4 | $6K | Sell |
216
-794
| -79% | -$22.1K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $28K | Sell |
1,010
-473
| -32% | -$13.1K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $40K | Sell |
1,483
-8,385
| -85% | -$226K | ﹤0.01% | 2813 |
|
|
2016
Q1 | $264K | Buy |
+9,868
| New | +$264K | ﹤0.01% | 1921 |
|
|
2015
Q4 | – | Sell |
-54,723
| Closed | -$1.37M | – | 3000 |
|
|
2015
Q3 | $1.37M | Sell |
54,723
-2,434
| -4% | -$60.9K | 0.01% | 1117 |
|
|
2015
Q2 | $1.87M | Sell |
57,157
-2,442
| -4% | -$79.9K | 0.01% | 1084 |
|
|
2015
Q1 | $1.98M | Sell |
59,599
-10,418
| -15% | -$347K | 0.01% | 974 |
|
|
2014
Q4 | $2.39M | Buy |
70,017
+2,422
| +4% | +$82.6K | 0.02% | 343 |
|
|
2014
Q3 | $2.47M | Sell |
67,595
-1,006
| -1% | -$36.8K | 0.02% | 355 |
|
|
2014
Q2 | $2.75M | Sell |
68,601
-85
| -0.1% | -$3.41K | 0.03% | 317 |
|
|
2014
Q1 | $2.62M | Buy |
+68,686
| New | +$2.62M | 0.03% | 281 |
|
|
2013
Q4 | – | Sell |
-3,521
| Closed | -$142K | – | 2470 |
|
|
2013
Q3 | $142K | Hold |
3,521
| – | – | ﹤0.01% | 877 |
|
|
2013
Q2 | $137K | Buy |
+3,521
| New | +$137K | ﹤0.01% | 883 |
|