Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,405
| Closed | -$298K | – | 185 |
|
|
2020
Q1 | $298K | Buy |
13,405
+45
| +0.3% | +$1K | 0.09% | 108 |
|
|
2019
Q4 | $429K | Buy |
13,360
+2,645
| +25% | +$84.9K | 0.09% | 119 |
|
|
2019
Q3 | $320K | Buy |
10,715
+955
| +10% | +$28.5K | 0.08% | 124 |
|
|
2019
Q2 | $318K | Sell |
9,760
-550
| -5% | -$17.9K | 0.08% | 131 |
|
|
2019
Q1 | $326K | Sell |
10,310
-85
| -0.8% | -$2.69K | 0.08% | 125 |
|
|
2018
Q4 | $310K | Sell |
10,395
-75
| -0.7% | -$2.24K | 0.08% | 127 |
|
|
2018
Q3 | $322K | Buy |
+10,470
| New | +$322K | 0.07% | 138 |
|
|
2018
Q2 | – | Sell |
-14,810
| Closed | -$525K | – | 198 |
|
|
2018
Q1 | $525K | Sell |
14,810
-505
| -3% | -$17.9K | 0.13% | 101 |
|
|
2017
Q4 | $503K | Sell |
15,315
-325
| -2% | -$10.7K | 0.12% | 114 |
|
|
2017
Q3 | $476K | Buy |
15,640
+3,810
| +32% | +$116K | 0.12% | 112 |
|
|
2017
Q2 | $353K | Buy |
11,830
+4,155
| +54% | +$124K | 0.09% | 124 |
|
|
2017
Q1 | $226K | Buy |
+7,675
| New | +$226K | 0.06% | 170 |
|
|
2014
Q4 | – | Sell |
-50,488
| Closed | -$1.85M | – | 157 |
|
|
2014
Q3 | $1.85M | Buy |
50,488
+31,226
| +162% | +$1.14M | 0.57% | 71 |
|
|
2014
Q2 | $772K | Buy |
+19,262
| New | +$772K | 0.24% | 85 |
|