FCA Corp’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
2015
Q4
Sell
-57,076
Closed -$1.43M 115
2015
Q3
$1.43M Sell
57,076
-111
-0.2% -$2.78K 0.83% 51
2015
Q2
$1.87M Buy
57,187
+478
+0.8% +$15.6K 1.03% 45
2015
Q1
$1.89M Buy
56,709
+410
+0.7% +$13.7K 1.02% 44
2014
Q4
$1.92M Buy
56,299
+297
+0.5% +$10.1K 1.1% 41
2014
Q3
$2.09M Buy
56,002
+302
+0.5% +$11.3K 1.17% 38
2014
Q2
$2.23M Buy
55,700
+2,600
+5% +$104K 1.23% 37
2014
Q1
$2.02M Buy
+53,100
New +$2.02M 1.23% 38