Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$106 | – | 2560 |
|
|
2024
Q2 | $106 | Buy |
+3
| New | +$106 | ﹤0.01% | 2429 |
|
|
2018
Q4 | – | Sell |
-1,142
| Closed | -$35K | – | 2248 |
|
|
2018
Q3 | $35K | Buy |
1,142
+593
| +108% | +$18.2K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $17K | Buy |
+549
| New | +$17K | ﹤0.01% | 1709 |
|
|
2015
Q3 | – | Sell |
-220
| Closed | -$7K | – | 2920 |
|
|
2015
Q2 | $7K | Hold |
220
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q1 | $7K | Sell |
220
-100
| -31% | -$3.18K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $11K | Hold |
320
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q3 | $12K | Hold |
320
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q2 | $13K | Hold |
320
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q1 | $12K | Hold |
320
| – | – | ﹤0.01% | 1939 |
|
|
2013
Q4 | $12K | Hold |
320
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q3 | $13K | Hold |
320
| – | – | ﹤0.01% | 1796 |
|
|
2013
Q2 | $12K | Buy |
+320
| New | +$12K | ﹤0.01% | 1739 |
|