Flagship Harbor Advisors’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Flagship Harbor Advisors’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
2021 Q1	–	Sell	-33,381	Closed	-$927K	–	636
2020 Q4	$927K	Buy	+33,381	New	+$869K	0.11%	192
2018 Q4	–	Sell	-300	Closed	-$9K	–	1897
2018 Q3	$9K	Hold	300	–	–	﹤0.01%	1464
2018 Q2	$9K	Buy	+300	New	+$10K	﹤0.01%	1408

Other funds holding EDIV

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

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

Jane Street New York $777B AUM 61.18% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Flagship Harbor Advisors's EDIV Position: Q1 2021 in Review

Flagship Harbor Advisors sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2021, closing a stake of 33,381 shares — an estimated $927K sold.

Flagship Harbor Advisors first reported a position in EDIV in Q2 2018 and held it in 3 quarters. The position peaked at $927K in Q4 2020. 82 funds tracked by Wall St. Rank hold EDIV as of Q1 2021.

Flagship Harbor Advisors reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2021 after selling out during the quarter.
Flagship Harbor Advisors sold 33,381 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2021, an estimated $927K.
Flagship Harbor Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2018 and held it in 3 quarters.
Flagship Harbor Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $927K in Q4 2020.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2021.

Based on Flagship Harbor Advisors's 13F filing for Q1 2021, filed 3 May 2021.