GI
Gradient Investments’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,293
| Closed | -$187K | – | 583 |
|
|
2024
Q2 | $187K | Buy |
5,293
+200
| +4% | +$7.06K | ﹤0.01% | 331 |
|
|
2024
Q1 | $171K | Buy |
5,093
+162
| +3% | +$5.43K | ﹤0.01% | 306 |
|
|
2023
Q4 | $160K | Hold |
4,931
| – | – | ﹤0.01% | 366 |
|
|
2023
Q3 | $147K | Hold |
4,931
| – | – | ﹤0.01% | 350 |
|
|
2023
Q2 | $140K | Hold |
4,931
| – | – | ﹤0.01% | 359 |
|
|
2023
Q1 | $129K | Sell |
4,931
-276
| -5% | -$7.23K | ﹤0.01% | 338 |
|
|
2022
Q4 | $125K | Buy |
5,207
+48
| +0.9% | +$1.15K | ﹤0.01% | 353 |
|
|
2022
Q3 | $114K | Hold |
5,159
| – | – | ﹤0.01% | 341 |
|
|
2022
Q2 | $134K | Buy |
5,159
+104
| +2% | +$2.7K | ﹤0.01% | 335 |
|
|
2022
Q1 | $148K | Hold |
5,055
| – | – | ﹤0.01% | 323 |
|
|
2021
Q4 | $150K | Sell |
5,055
-116
| -2% | -$3.44K | ﹤0.01% | 308 |
|
|
2021
Q3 | $153K | Sell |
5,171
-42
| -0.8% | -$1.24K | ﹤0.01% | 308 |
|
|
2021
Q2 | $156K | Sell |
5,213
-267,415
| -98% | -$8M | ﹤0.01% | 310 |
|
|
2021
Q1 | $8.18M | Buy |
272,628
+70,356
| +35% | +$2.11M | 0.27% | 110 |
|
|
2020
Q4 | $4.91M | Sell |
202,272
-2,614
| -1% | -$63.5K | 0.21% | 104 |
|
|
2020
Q3 | $4.98M | Buy |
204,886
+3,083
| +2% | +$74.9K | 0.21% | 104 |
|
|
2020
Q2 | $4.99M | Buy |
201,803
+1,957
| +1% | +$48.4K | 0.23% | 103 |
|
|
2020
Q1 | $4.44M | Sell |
199,846
-7,052
| -3% | -$157K | 0.24% | 95 |
|
|
2019
Q4 | $6.64M | Buy |
206,898
+32,403
| +19% | +$1.04M | 0.3% | 88 |
|
|
2019
Q3 | $5.21M | Buy |
174,495
+32,789
| +23% | +$978K | 0.26% | 99 |
|
|
2019
Q2 | $4.62M | Buy |
141,706
+25,640
| +22% | +$836K | 0.24% | 88 |
|
|
2019
Q1 | $3.67M | Sell |
116,066
-12,202
| -10% | -$386K | 0.24% | 86 |
|
|
2018
Q4 | $3.83M | Sell |
128,268
-2,362
| -2% | -$70.5K | 0.23% | 83 |
|
|
2018
Q3 | $4.02M | Sell |
130,630
-5,348
| -4% | -$164K | 0.21% | 89 |
|
|
2018
Q2 | $4.17M | Sell |
135,978
-14,569
| -10% | -$446K | 0.22% | 88 |
|
|
2018
Q1 | $5.34M | Sell |
150,547
-57,876
| -28% | -$2.05M | 0.29% | 79 |
|
|
2017
Q4 | $6.85M | Sell |
208,423
-14,567
| -7% | -$479K | 0.4% | 72 |
|
|
2017
Q3 | $6.79M | Buy |
222,990
+10,947
| +5% | +$333K | 0.43% | 67 |
|
|
2017
Q2 | $6.33M | Buy |
212,043
+14,906
| +8% | +$445K | 0.44% | 69 |
|
|
2017
Q1 | $5.79M | Buy |
197,137
+16,984
| +9% | +$499K | 0.44% | 73 |
|
|
2016
Q4 | $4.77M | Buy |
180,153
+6,531
| +4% | +$173K | 0.42% | 77 |
|
|
2016
Q3 | $4.81M | Buy |
173,622
+18,073
| +12% | +$500K | 0.47% | 50 |
|
|
2016
Q2 | $4.19M | Buy |
155,549
+23,242
| +18% | +$626K | 0.45% | 63 |
|
|
2016
Q1 | $3.54M | Buy |
132,307
+18,520
| +16% | +$495K | 0.44% | 73 |
|
|
2015
Q4 | $2.7M | Buy |
113,787
+9,874
| +10% | +$234K | 0.36% | 82 |
|
|
2015
Q3 | $2.6M | Buy |
103,913
+24,306
| +31% | +$608K | 0.37% | 86 |
|
|
2015
Q2 | $2.61M | Buy |
79,607
+10,620
| +15% | +$348K | 0.36% | 86 |
|
|
2015
Q1 | $2.3M | Buy |
68,987
+7,119
| +12% | +$237K | 0.34% | 87 |
|
|
2014
Q4 | $2.11M | Buy |
61,868
+13,807
| +29% | +$471K | 0.35% | 84 |
|
|
2014
Q3 | $1.76M | Buy |
48,061
+15,818
| +49% | +$579K | 0.32% | 88 |
|
|
2014
Q2 | $1.29M | Buy |
32,243
+12,764
| +66% | +$512K | 0.25% | 87 |
|
|
2014
Q1 | $742K | Buy |
19,479
+9,169
| +89% | +$349K | 0.17% | 97 |
|
|
2013
Q4 | $403K | Buy |
10,310
+9,929
| +2,606% | +$388K | 0.11% | 106 |
|
|
2013
Q3 | $15K | Buy |
+381
| New | +$15K | ﹤0.01% | 252 |
|