FAAS
First Allied Advisory Services’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.09M | Buy |
127,068
+11,662
| +10% | +$283K | 0.1% | 209 |
|
|
2020
Q2 | $2.85M | Sell |
115,406
-10,755
| -9% | -$266K | 0.11% | 204 |
|
|
2020
Q1 | $2.8M | Buy |
126,161
+25,722
| +26% | +$571K | 0.12% | 177 |
|
|
2019
Q4 | $3.27M | Sell |
100,439
-5,270
| -5% | -$171K | 0.11% | 215 |
|
|
2019
Q3 | $3.2M | Sell |
105,709
-59,938
| -36% | -$1.82M | 0.11% | 216 |
|
|
2019
Q2 | $5.41M | Sell |
165,647
-15,821
| -9% | -$517K | 0.19% | 136 |
|
|
2019
Q1 | $5.79M | Sell |
181,468
-1,132
| -0.6% | -$36.1K | 0.2% | 127 |
|
|
2018
Q4 | $5.51M | Buy |
182,600
+2,961
| +2% | +$89.4K | 0.22% | 118 |
|
|
2018
Q3 | $5.58M | Buy |
179,639
+2,116
| +1% | +$65.8K | 0.19% | 135 |
|
|
2018
Q2 | $5.51M | Sell |
177,523
-4,569
| -3% | -$142K | 0.21% | 123 |
|
|
2018
Q1 | $6.5M | Sell |
182,092
-584
| -0.3% | -$20.9K | 0.25% | 102 |
|
|
2017
Q4 | $6.08M | Buy |
182,676
+93
| +0.1% | +$3.09K | 0.24% | 104 |
|
|
2017
Q3 | $5.65M | Sell |
182,583
-5,760
| -3% | -$178K | 0.24% | 102 |
|
|
2017
Q2 | $5.72M | Buy |
188,343
+3,136
| +2% | +$95.2K | 0.25% | 101 |
|
|
2017
Q1 | $5.45M | Sell |
185,207
-9,792
| -5% | -$288K | 0.28% | 83 |
|
|
2016
Q4 | $5.16M | Sell |
194,999
-208
| -0.1% | -$5.5K | 0.26% | 97 |
|
|
2016
Q3 | $5.4M | Sell |
195,207
-362
| -0.2% | -$10K | 0.29% | 91 |
|
|
2016
Q2 | $5.32M | Sell |
195,569
-13,911
| -7% | -$379K | 0.3% | 88 |
|
|
2016
Q1 | $5.66M | Sell |
209,480
-3,446
| -2% | -$93K | 0.31% | 80 |
|
|
2015
Q4 | $5.09M | Buy |
+212,926
| New | +$5.09M | 0.26% | 93 |
|
|
2014
Q3 | – | Sell |
-98,532
| Closed | -$3.98M | – | 1044 |
|
|
2014
Q2 | $3.98M | Buy |
+98,532
| New | +$3.98M | 0.29% | 81 |
|