Focused Wealth Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Focused Wealth Management’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
2024 Q1	–	Sell	-601	Closed	-$19.5K	–	410
2023 Q4	$19.5K	Buy	601 +1	+0.2%	+$30	﹤0.01%	441
2023 Q3	$17.9K	Buy	600 +17	+3%	+$513	﹤0.01%	445
2023 Q2	$16.6K	Buy	583 +8	+1%	+$220	﹤0.01%	460
2023 Q1	$15.1K	Buy	575 +1	+0.2%	+$26	﹤0.01%	483
2022 Q4	$13.8K	Buy	574 +2	+0.3%	+$46	﹤0.01%	480
2022 Q3	$13K	Buy	572 +16	+3%	+$400	﹤0.01%	452
2022 Q2	$14K	Buy	556 +8	+1%	+$221	﹤0.01%	455
2022 Q1	$16K	Buy	548 +1	+0.2%	+$30	﹤0.01%	480
2021 Q4	$16K	Buy	547 +4	+0.7%	+$119	﹤0.01%	515
2021 Q3	$16K	Buy	543 +8	+1%	+$239	﹤0.01%	535
2021 Q2	$16K	Buy	535 +7	+1%	+$213	﹤0.01%	540
2021 Q1	$16K	Buy	528 +1	+0.2%	+$29	﹤0.01%	533
2020 Q4	$15K	Buy	527 +2	+0.4%	+$52	﹤0.01%	505
2020 Q3	$13K	Buy	525 +7	+1%	+$177	﹤0.01%	478
2020 Q2	$13K	Buy	518 +8	+2%	+$194	﹤0.01%	459
2020 Q1	$11K	Hold	510	–	–	﹤0.01%	448
2019 Q4	$16K	Hold	510	–	–	﹤0.01%	438
2019 Q3	$15K	Hold	510	–	–	﹤0.01%	426
2019 Q2	$17K	Hold	510	–	–	﹤0.01%	435
2019 Q1	$16K	Hold	510	–	–	﹤0.01%	402
2018 Q4	$15K	Hold	510	–	–	0.01%	409
2018 Q3	$16K	Hold	510	–	–	0.01%	396
2018 Q2	$16K	Sell	510 -1	-0.2%	-$33	0.01%	383
2018 Q1	$18K	Hold	511	–	–	0.01%	395
2017 Q4	$17K	Hold	511	–	–	0.01%	398
2017 Q3	$16K	Hold	511	–	–	0.01%	372
2017 Q2	$15K	Hold	511	–	–	0.01%	411
2017 Q1	$15K	Hold	511	–	–	0.01%	412
2016 Q4	$14K	Hold	511	–	–	0.01%	433
2016 Q3	$14K	Hold	511	–	–	0.01%	406
2016 Q2	$14K	Hold	511	–	–	0.01%	397
2016 Q1	$14K	Sell	511 -46	-8%	-$1.09K	0.01%	344
2015 Q4	$13K	Sell	557 -5,752	-91%	-$148K	0.01%	368
2015 Q3	$158K	Buy	6,309 +1	+0%	+$28	0.1%	110
2015 Q2	$206K	Buy	6,308 +2,882	+84%	+$100K	0.13%	94
2015 Q1	$114K	Buy	3,426 +2,434	+245%	+$82.3K	0.07%	127
2014 Q4	$34K	Sell	992 -250	-20%	-$8.89K	0.02%	237
2014 Q3	$45K	Buy	1,242 +45	+4%	+$1.79K	0.04%	204
2014 Q2	$48K	Hold	1,197	–	–	0.04%	191
2014 Q1	$46K	Sell	1,197 -55,074	-98%	-$2.01M	0.04%	179
2013 Q4	$2.2M	Buy	56,271 +55,771	+11,154%	+$2.26M	1.87%	14
2013 Q3	$20K	Buy	+500	New	+$19.7K	0.02%	271