Harbour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,375
| Closed | -$40.4K | – | 333 |
|
|
2017
Q1 | $40.4K | Buy |
+1,375
| New | +$40.4K | 0.02% | 411 |
|
|
2014
Q4 | – | Sell |
-8,925
| Closed | -$327K | – | 201 |
|
|
2014
Q3 | $327K | Hold |
8,925
| – | – | 0.27% | 117 |
|
|
2014
Q2 | $358K | Hold |
8,925
| – | – | 0.28% | 134 |
|
|
2014
Q1 | $340K | Buy |
8,925
+175
| +2% | +$6.67K | 0.32% | 106 |
|
|
2013
Q4 | $342K | Buy |
8,750
+1,885
| +27% | +$73.7K | 0.3% | 116 |
|
|
2013
Q3 | $277K | Buy |
6,865
+650
| +10% | +$26.2K | 0.3% | 132 |
|
|
2013
Q2 | $241K | Buy |
+6,215
| New | +$241K | 0.3% | 125 |
|