First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1407 |
|
|
2017
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1098 |
|