Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-679
| Closed | -$16.3K | – | 3236 |
|
|
2022
Q4 | $16.3K | Hold |
679
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q3 | $15K | Hold |
679
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q2 | $18K | Hold |
679
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q1 | $18K | Buy |
+679
| New | +$18K | ﹤0.01% | 1382 |
|
|
2021
Q4 | – | Sell |
-1,074
| Closed | -$32K | – | 626 |
|
|
2021
Q3 | $32K | Hold |
1,074
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q2 | $32K | Hold |
1,074
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q1 | $32K | Hold |
1,074
| – | – | ﹤0.01% | 947 |
|
|
2020
Q4 | $30K | Hold |
1,074
| – | – | ﹤0.01% | 897 |
|
|
2020
Q3 | $26K | Hold |
1,074
| – | – | ﹤0.01% | 836 |
|
|
2020
Q2 | $27K | Buy |
1,074
+620
| +137% | +$15.6K | ﹤0.01% | 804 |
|
|
2020
Q1 | $10K | Sell |
454
-31
| -6% | -$683 | ﹤0.01% | 1022 |
|
|
2019
Q4 | $16K | Hold |
485
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q3 | $14K | Buy |
485
+395
| +439% | +$11.4K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q1 | $3K | Sell |
90
-30
| -25% | -$1K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $4K | Sell |
120
-257
| -68% | -$8.57K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $12K | Hold |
377
| – | – | ﹤0.01% | 980 |
|
|
2018
Q2 | $12K | Hold |
377
| – | – | ﹤0.01% | 946 |
|
|
2018
Q1 | $13K | Buy |
377
+100
| +36% | +$3.45K | ﹤0.01% | 876 |
|
|
2017
Q4 | $9K | Buy |
277
+89
| +47% | +$2.89K | ﹤0.01% | 944 |
|
|
2017
Q3 | $6K | Buy |
+188
| New | +$6K | ﹤0.01% | 958 |
|