Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-601
| Closed | -$19.5K | – | 372 |
|
|
2023
Q4 | $19.5K | Buy |
601
+1
| +0.2% | +$33 | ﹤0.01% | 439 |
|
|
2023
Q3 | $17.9K | Buy |
600
+17
| +3% | +$506 | ﹤0.01% | 440 |
|
|
2023
Q2 | $16.6K | Buy |
583
+8
| +1% | +$228 | ﹤0.01% | 452 |
|
|
2023
Q1 | $15.1K | Buy |
575
+1
| +0.2% | +$26 | ﹤0.01% | 478 |
|
|
2022
Q4 | $13.8K | Buy |
574
+2
| +0.3% | +$48 | ﹤0.01% | 468 |
|
|
2022
Q3 | $13K | Buy |
572
+16
| +3% | +$364 | ﹤0.01% | 447 |
|
|
2022
Q2 | $14K | Buy |
556
+8
| +1% | +$201 | ﹤0.01% | 442 |
|
|
2022
Q1 | $16K | Buy |
548
+1
| +0.2% | +$29 | ﹤0.01% | 461 |
|
|
2021
Q4 | $16K | Buy |
547
+4
| +0.7% | +$117 | ﹤0.01% | 500 |
|
|
2021
Q3 | $16K | Buy |
543
+8
| +1% | +$236 | ﹤0.01% | 513 |
|
|
2021
Q2 | $16K | Buy |
535
+7
| +1% | +$209 | ﹤0.01% | 517 |
|
|
2021
Q1 | $16K | Buy |
528
+1
| +0.2% | +$30 | ﹤0.01% | 504 |
|
|
2020
Q4 | $15K | Buy |
527
+2
| +0.4% | +$57 | ﹤0.01% | 479 |
|
|
2020
Q3 | $13K | Buy |
525
+7
| +1% | +$173 | ﹤0.01% | 460 |
|
|
2020
Q2 | $13K | Buy |
518
+8
| +2% | +$201 | ﹤0.01% | 439 |
|
|
2020
Q1 | $11K | Hold |
510
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $16K | Hold |
510
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $15K | Hold |
510
| – | – | ﹤0.01% | 421 |
|
|
2019
Q2 | $17K | Hold |
510
| – | – | ﹤0.01% | 423 |
|
|
2019
Q1 | $16K | Hold |
510
| – | – | ﹤0.01% | 395 |
|
|
2018
Q4 | $15K | Hold |
510
| – | – | 0.01% | 400 |
|
|
2018
Q3 | $16K | Hold |
510
| – | – | 0.01% | 385 |
|
|
2018
Q2 | $16K | Sell |
510
-1
| -0.2% | -$31 | 0.01% | 377 |
|
|
2018
Q1 | $18K | Hold |
511
| – | – | 0.01% | 389 |
|
|
2017
Q4 | $17K | Hold |
511
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $16K | Hold |
511
| – | – | 0.01% | 365 |
|
|
2017
Q2 | $15K | Hold |
511
| – | – | 0.01% | 406 |
|
|
2017
Q1 | $15K | Hold |
511
| – | – | 0.01% | 408 |
|
|
2016
Q4 | $14K | Hold |
511
| – | – | 0.01% | 430 |
|
|
2016
Q3 | $14K | Hold |
511
| – | – | 0.01% | 406 |
|
|
2016
Q2 | $14K | Hold |
511
| – | – | 0.01% | 396 |
|
|
2016
Q1 | $14K | Sell |
511
-46
| -8% | -$1.26K | 0.01% | 343 |
|
|
2015
Q4 | $13K | Sell |
557
-5,752
| -91% | -$134K | 0.01% | 366 |
|
|
2015
Q3 | $158K | Buy |
6,309
+1
| +0% | +$25 | 0.1% | 106 |
|
|
2015
Q2 | $206K | Buy |
6,308
+2,882
| +84% | +$94.1K | 0.13% | 93 |
|
|
2015
Q1 | $114K | Buy |
3,426
+2,434
| +245% | +$81K | 0.07% | 123 |
|
|
2014
Q4 | $34K | Sell |
992
-250
| -20% | -$8.57K | 0.02% | 235 |
|
|
2014
Q3 | $45K | Buy |
1,242
+45
| +4% | +$1.63K | 0.03% | 198 |
|
|
2014
Q2 | $48K | Hold |
1,197
| – | – | 0.04% | 188 |
|
|
2014
Q1 | $46K | Sell |
1,197
-55,074
| -98% | -$2.12M | 0.04% | 175 |
|
|
2013
Q4 | $2.2M | Buy |
56,271
+55,771
| +11,154% | +$2.18M | 1.84% | 14 |
|
|
2013
Q3 | $20K | Buy |
+500
| New | +$20K | 0.02% | 267 |
|