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

FMA Advisory’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 Q1	–	Sell	-8,250	Closed	-$265K	–	145
2019 Q4	$265K	Buy	8,250 +5	+0.1%	+$154	0.11%	140
2019 Q3	$246K	Buy	8,245 +38	+0.5%	+$1.18K	0.11%	139
2019 Q2	$268K	Buy	8,207 +26	+0.3%	+$828	0.12%	132
2019 Q1	$259K	Sell	8,181 -96	-1%	-$3.04K	0.12%	135
2018 Q4	$247K	Buy	8,277 +3	+0%	+$89	0.13%	132
2018 Q3	$254K	Sell	8,274 -237	-3%	-$7.29K	0.11%	131
2018 Q2	$261K	Buy	8,511 +10	+0.1%	+$334	0.12%	132
2018 Q1	$301K	Buy	8,501 +3	+0%	+$105	0.15%	131
2017 Q4	$279K	Buy	8,498 +1,104	+15%	+$34.1K	0.13%	133
2017 Q3	$225K	Buy	+7,394	New	+$229K	0.13%	126

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMA Advisory's EDIV Position: Q1 2020 in Review

FMA Advisory sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2020, closing a stake of 8,250 shares — an estimated $265K sold.

FMA Advisory first reported a position in EDIV in Q3 2017 and held it in 10 quarters. The position peaked at $301K in Q1 2018. 81 funds tracked by Wall St. Rank hold EDIV as of Q1 2020.

FMA Advisory reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2020 after selling out during the quarter.
FMA Advisory sold 8,250 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2020, an estimated $265K.
FMA Advisory first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2017 and held it in 10 quarters.
FMA Advisory's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $301K in Q1 2018.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2020.

Based on FMA Advisory's 13F filing for Q1 2020, filed 12 Apr 2021.