Freestone Capital Holdings’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Freestone Capital Holdings’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
2019 Q1	–	Sell	-22,500	Closed	-$672K	–	373
2018 Q4	$672K	Hold	22,500	–	–	0.05%	250
2018 Q3	$692K	Hold	22,500	–	–	﹤0.01%	254
2018 Q2	$689K	Hold	22,500	–	–	﹤0.01%	252
2018 Q1	$798K	Hold	22,500	–	–	0.05%	240
2017 Q4	$739K	Hold	22,500	–	–	0.05%	242
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%	228
2016 Q2	$606K	Hold	22,500	–	–	0.06%	226
2016 Q1	$602K	Sell	22,500 -1,200	-5%	-$28.4K	0.06%	231
2015 Q4	$562K	Buy	+23,700	New	+$611K	0.06%	245

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Freestone Capital Holdings's EDIV Position: Q1 2019 in Review

Freestone Capital Holdings sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2019, closing a stake of 22,500 shares — an estimated $672K sold.

Freestone Capital Holdings first reported a position in EDIV in Q4 2015 and held it in 13 quarters. The position peaked at $798K in Q1 2018. 95 funds tracked by Wall St. Rank hold EDIV as of Q1 2019.

Freestone Capital Holdings reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2019 after selling out during the quarter.
Freestone Capital Holdings sold 22,500 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2019, an estimated $672K.
Freestone Capital Holdings first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2015 and held it in 13 quarters.
Freestone Capital Holdings's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $798K in Q1 2018.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2019.

Based on Freestone Capital Holdings's 13F filing for Q1 2019, filed 8 May 2019.