FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,250
| Closed | -$265K | – | 145 |
|
|
2019
Q4 | $265K | Buy |
8,250
+5
| +0.1% | +$161 | 0.11% | 140 |
|
|
2019
Q3 | $246K | Buy |
8,245
+38
| +0.5% | +$1.13K | 0.11% | 139 |
|
|
2019
Q2 | $268K | Buy |
8,207
+26
| +0.3% | +$849 | 0.12% | 132 |
|
|
2019
Q1 | $259K | Sell |
8,181
-96
| -1% | -$3.04K | 0.12% | 135 |
|
|
2018
Q4 | $247K | Buy |
8,277
+3
| +0% | +$90 | 0.13% | 132 |
|
|
2018
Q3 | $254K | Sell |
8,274
-237
| -3% | -$7.28K | 0.11% | 131 |
|
|
2018
Q2 | $261K | Buy |
8,511
+10
| +0.1% | +$307 | 0.12% | 132 |
|
|
2018
Q1 | $301K | Buy |
8,501
+3
| +0% | +$106 | 0.15% | 131 |
|
|
2017
Q4 | $279K | Buy |
8,498
+1,104
| +15% | +$36.2K | 0.13% | 133 |
|
|
2017
Q3 | $225K | Buy |
+7,394
| New | +$225K | 0.13% | 126 |
|