Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,500
| Closed | -$672K | – | 368 |
|
|
2018
Q4 | $672K | Hold |
22,500
| – | – | 0.05% | 249 |
|
|
2018
Q3 | $692K | Hold |
22,500
| – | – | ﹤0.01% | 238 |
|
|
2018
Q2 | $689K | Hold |
22,500
| – | – | ﹤0.01% | 235 |
|
|
2018
Q1 | $798K | Hold |
22,500
| – | – | 0.05% | 232 |
|
|
2017
Q4 | $739K | Hold |
22,500
| – | – | 0.05% | 239 |
|
|
2017
Q3 | $685K | Hold |
22,500
| – | – | 0.05% | 240 |
|
|
2017
Q2 | $671K | Hold |
22,500
| – | – | 0.05% | 230 |
|
|
2017
Q1 | $661K | Hold |
22,500
| – | – | 0.05% | 234 |
|
|
2016
Q4 | $595K | Hold |
22,500
| – | – | 0.05% | 243 |
|
|
2016
Q3 | $623K | Hold |
22,500
| – | – | 0.06% | 225 |
|
|
2016
Q2 | $606K | Hold |
22,500
| – | – | 0.06% | 226 |
|
|
2016
Q1 | $602K | Sell |
22,500
-1,200
| -5% | -$32.1K | 0.06% | 231 |
|
|
2015
Q4 | $562K | Buy |
+23,700
| New | +$562K | 0.06% | 245 |
|