First Allied Advisory Services’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

First Allied Advisory Services’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$3.09M	Buy	127,068 +11,662	+10%	+$295K	0.1%	209
2020 Q2	$2.85M	Sell	115,406 -10,755	-9%	-$261K	0.11%	204
2020 Q1	$2.8M	Buy	126,161 +25,722	+26%	+$727K	0.12%	177
2019 Q4	$3.27M	Sell	100,439 -5,270	-5%	-$163K	0.11%	215
2019 Q3	$3.2M	Sell	105,709 -59,938	-36%	-$1.86M	0.11%	216
2019 Q2	$5.41M	Sell	165,647 -15,821	-9%	-$504K	0.19%	136
2019 Q1	$5.79M	Sell	181,468 -1,132	-0.6%	-$35.8K	0.2%	127
2018 Q4	$5.51M	Buy	182,600 +2,961	+2%	+$87.7K	0.22%	118
2018 Q3	$5.58M	Buy	179,639 +2,116	+1%	+$65.1K	0.19%	135
2018 Q2	$5.51M	Sell	177,523 -4,569	-3%	-$153K	0.21%	123
2018 Q1	$6.5M	Sell	182,092 -584	-0.3%	-$20.5K	0.25%	102
2017 Q4	$6.08M	Buy	182,676 +93	+0.1%	+$2.88K	0.24%	104
2017 Q3	$5.65M	Sell	182,583 -5,760	-3%	-$178K	0.24%	102
2017 Q2	$5.71M	Buy	188,343 +3,136	+2%	+$93K	0.25%	101
2017 Q1	$5.45M	Sell	185,207 -9,792	-5%	-$283K	0.28%	83
2016 Q4	$5.16M	Sell	194,999 -208	-0.1%	-$5.56K	0.26%	97
2016 Q3	$5.4M	Sell	195,207 -362	-0.2%	-$10.2K	0.29%	91
2016 Q2	$5.32M	Sell	195,569 -13,911	-7%	-$363K	0.3%	88
2016 Q1	$5.66M	Sell	209,480 -3,446	-2%	-$81.6K	0.31%	80
2015 Q4	$5.09M	Buy	+212,926	New	+$5.49M	0.26%	93
2014 Q3	–	Sell	-98,532	Closed	-$3.98M	–	1044
2014 Q2	$3.98M	Buy	+98,532	New	+$3.92M	0.29%	81

Other funds holding EDIV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

First Allied Advisory Services's EDIV Position: Q3 2020 in Review

First Allied Advisory Services increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 10% in Q3 2020, buying an estimated $295K and bringing the position to 127,068 shares worth $3.09M. The position accounts for 0.1% of the portfolio, ranked #209.

First Allied Advisory Services first reported a position in EDIV in Q2 2014 and has held it in 21 quarters since. The position peaked at $6.5M in Q1 2018. 70 funds tracked by Wall St. Rank hold EDIV as of Q3 2020.

First Allied Advisory Services held 127,068 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $3.09M as of Q3 2020.
First Allied Advisory Services bought 11,662 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2020, an estimated $295K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.1% of First Allied Advisory Services's portfolio in Q3 2020, its #209 holding.
First Allied Advisory Services first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2014 and has held it in 21 quarters since.
First Allied Advisory Services's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $6.5M in Q1 2018.
70 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.