Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5K | Sell |
2,190
-2,045
| -48% | -$78K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $151K | Buy |
4,235
+2,335
| +123% | +$83.4K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $67K | Sell |
1,900
-47
| -2% | -$1.66K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $73.3K | Sell |
1,947
-500
| -20% | -$18.8K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $86.4K | Hold |
2,447
| – | – | ﹤0.01% | 905 |
|
|
2024
Q1 | $82K | Hold |
2,447
| – | – | ﹤0.01% | 908 |
|
|
2023
Q4 | $79.6K | Hold |
2,447
| – | – | ﹤0.01% | 905 |
|
|
2023
Q3 | $72.9K | Hold |
2,447
| – | – | ﹤0.01% | 968 |
|
|
2023
Q2 | $69.6K | Hold |
2,447
| – | – | ﹤0.01% | 981 |
|
|
2023
Q1 | $64.1K | Hold |
2,447
| – | – | ﹤0.01% | 995 |
|
|
2022
Q4 | $58.7K | Sell |
2,447
-5,050
| -67% | -$121K | ﹤0.01% | 998 |
|
|
2022
Q3 | $165K | Hold |
7,497
| – | – | 0.01% | 655 |
|
|
2022
Q2 | $192K | Buy |
7,497
+5,550
| +285% | +$142K | 0.01% | 759 |
|
|
2022
Q1 | $56K | Hold |
1,947
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q4 | $57K | Hold |
1,947
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q3 | $57K | Hold |
1,947
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q2 | $58K | Sell |
1,947
-37
| -2% | -$1.1K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $59K | Buy |
1,984
+84
| +4% | +$2.5K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $56K | Hold |
1,900
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q3 | $45K | Hold |
1,900
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q2 | $47K | Hold |
1,900
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q1 | $40K | Hold |
1,900
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q4 | $60K | Sell |
1,900
-86
| -4% | -$2.72K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $59K | Buy |
+1,986
| New | +$59K | ﹤0.01% | 1102 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$11K | – | 2061 |
|
|
2016
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1301 |
|