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Facet Wealth Inc’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Facet Wealth Inc’s Portfolio EDIV Stock Details EDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,026
Closed -$244K – 146
2024
Q2 		$244K Buy
+7,026
New +$243K 0.01% 121

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UBS Group
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CIA
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RJFSA
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Facet Wealth Inc's EDIV Position: Q3 2024 in Review

Facet Wealth Inc sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2024, closing a stake of 7,026 shares — an estimated $244K sold.

Facet Wealth Inc first reported a position in EDIV in Q2 2024 and held it in 1 quarter. The position peaked at $244K in Q2 2024. 127 funds tracked by Wall St. Rank hold EDIV as of Q3 2024.

  • Facet Wealth Inc reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2024 after selling out during the quarter.
  • Facet Wealth Inc sold 7,026 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2024, an estimated $244K.
  • Facet Wealth Inc first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2024 and held it in 1 quarter.
  • Facet Wealth Inc's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $244K in Q2 2024.
  • 127 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2024.

Based on Facet Wealth Inc's 13F filing for Q3 2024, filed 4 Nov 2024.