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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return