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 |
|