Fidelity Investments’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 | $92.3K | Buy |
2,422
+682
| +39% | +$26K | ﹤0.01% | 3641 |
|
|
2025
Q1 | $62.1K | Sell |
1,740
-4,140
| -70% | -$148K | ﹤0.01% | 3761 |
|
|
2024
Q4 | $207K | Buy |
5,880
+4,000
| +213% | +$141K | ﹤0.01% | 3251 |
|
|
2024
Q3 | $70.8K | Buy |
1,880
+1,033
| +122% | +$38.9K | ﹤0.01% | 3622 |
|
|
2024
Q2 | $29.9K | Hold |
847
| – | – | ﹤0.01% | 3873 |
|
|
2024
Q1 | $28.4K | Buy |
847
+823
| +3,429% | +$27.6K | ﹤0.01% | 3863 |
|
|
2023
Q4 | $780 | Hold |
24
| – | – | ﹤0.01% | 4776 |
|
|
2023
Q3 | $715 | Hold |
24
| – | – | ﹤0.01% | 4685 |
|
|
2023
Q2 | $683 | Sell |
24
-174
| -88% | -$4.95K | ﹤0.01% | 4767 |
|
|
2023
Q1 | $5.19K | Buy |
198
+197
| +19,700% | +$5.16K | ﹤0.01% | 4381 |
|
|
2022
Q4 | $24 | Sell |
1
-30
| -97% | -$720 | ﹤0.01% | 5078 |
|
|
2022
Q3 | $1K | Buy |
31
+21
| +210% | +$677 | ﹤0.01% | 4653 |
|
|
2022
Q2 | $0 | Sell |
10
-24
| -71% | – | ﹤0.01% | 5031 |
|
|
2022
Q1 | $1K | Buy |
34
+11
| +48% | +$324 | ﹤0.01% | 4780 |
|
|
2021
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 4122 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 4500 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4394 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4088 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3918 |
|
|
2020
Q3 | – | Sell |
-1,518
| Closed | -$38K | – | 3746 |
|
|
2020
Q2 | $38K | Buy |
1,518
+1,517
| +151,700% | +$38K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $0 | Sell |
1
-32
| -97% | – | ﹤0.01% | 3748 |
|
|
2019
Q4 | $1K | Sell |
33
-551
| -94% | -$16.7K | ﹤0.01% | 3632 |
|
|
2019
Q3 | $17K | Buy |
584
+197
| +51% | +$5.74K | ﹤0.01% | 3102 |
|
|
2019
Q2 | $13K | Buy |
387
+342
| +760% | +$11.5K | ﹤0.01% | 3171 |
|
|
2019
Q1 | $1K | Sell |
45
-123
| -73% | -$2.73K | ﹤0.01% | 3481 |
|
|
2018
Q4 | $5K | Sell |
168
-25
| -13% | -$744 | ﹤0.01% | 3177 |
|
|
2018
Q3 | $6K | Buy |
+193
| New | +$6K | ﹤0.01% | 3212 |
|