Flagship Harbor 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
2021 Q1	–	Sell	-33,381	Closed	-$927K	–	622
2020 Q4	$927K	Buy	+33,381	New	+$927K	0.11%	192
2018 Q4	–	Sell	-300	Closed	-$9K	–	1876
2018 Q3	$9K	Hold	300	–	–	﹤0.01%	1464
2018 Q2	$9K	Buy	+300	New	+$9K	﹤0.01%	1408