Equitable Holdings’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 | $3.05M | Buy |
80,075
+41,763
| +109% | +$1.59M | 0.03% | 451 |
|
|
2025
Q1 | $1.37M | Sell |
38,312
-1,584
| -4% | -$56.5K | 0.01% | 623 |
|
|
2024
Q4 | $1.41M | Buy |
39,896
+2,754
| +7% | +$97.1K | 0.01% | 579 |
|
|
2024
Q3 | $1.4M | Buy |
37,142
+1,444
| +4% | +$54.4K | 0.01% | 586 |
|
|
2024
Q2 | $1.26M | Buy |
35,698
+8,492
| +31% | +$300K | 0.01% | 591 |
|
|
2024
Q1 | $912K | Buy |
27,206
+4,382
| +19% | +$147K | 0.01% | 640 |
|
|
2023
Q4 | $742K | Buy |
+22,824
| New | +$742K | 0.01% | 655 |
|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$204K | – | 867 |
|
|
2022
Q1 | $204K | Hold |
7,000
| – | – | ﹤0.01% | 836 |
|
|
2021
Q4 | $208K | Hold |
7,000
| – | – | ﹤0.01% | 820 |
|
|
2021
Q3 | $207K | Hold |
7,000
| – | – | ﹤0.01% | 797 |
|
|
2021
Q2 | $210K | Hold |
7,000
| – | – | ﹤0.01% | 772 |
|
|
2021
Q1 | $210K | Buy |
+7,000
| New | +$210K | ﹤0.01% | 713 |
|
|
2020
Q2 | – | Sell |
-21,055
| Closed | -$467K | – | 627 |
|
|
2020
Q1 | $467K | Sell |
21,055
-10,142
| -33% | -$225K | 0.02% | 376 |
|
|
2019
Q4 | $1M | Buy |
+31,197
| New | +$1M | 0.03% | 299 |
|