HighTower Advisors’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
Q4 | – | Sell |
-30,448
| Closed | -$1.14M | – | 3533 |
|
|
2024
Q3 | $1.14M | Sell |
30,448
-2,412
| -7% | -$90.2K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $1.16M | Sell |
32,860
-617
| -2% | -$21.8K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $1.13M | Buy |
+33,477
| New | +$1.13M | ﹤0.01% | 1734 |
|
|
2022
Q2 | – | Sell |
-8,242
| Closed | -$240K | – | 3036 |
|
|
2022
Q1 | $240K | Sell |
8,242
-1,318
| -14% | -$38.4K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $285K | Buy |
+9,560
| New | +$285K | ﹤0.01% | 2480 |
|
|
2021
Q3 | – | Sell |
-6,846
| Closed | -$208K | – | 2994 |
|
|
2021
Q2 | $208K | Buy |
+6,846
| New | +$208K | ﹤0.01% | 2626 |
|
|
2019
Q3 | – | Sell |
-7,503
| Closed | -$246K | – | 2288 |
|
|
2019
Q2 | $246K | Buy |
7,503
+214
| +3% | +$7.02K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $230K | Sell |
7,289
-173
| -2% | -$5.46K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $221K | Sell |
7,462
-152
| -2% | -$4.5K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $233K | Buy |
7,614
+197
| +3% | +$6.03K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $226K | Sell |
7,417
-150
| -2% | -$4.57K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $268K | Sell |
7,567
-390
| -5% | -$13.8K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $260K | Sell |
7,957
-1,367
| -15% | -$44.7K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $283K | Buy |
9,324
+1,015
| +12% | +$30.8K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $248K | Buy |
8,309
+39
| +0.5% | +$1.16K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $243K | Buy |
8,270
+236
| +3% | +$6.93K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $213K | Buy |
8,034
+37
| +0.5% | +$981 | ﹤0.01% | 1648 |
|
|
2016
Q3 | $222K | Sell |
7,997
-266
| -3% | -$7.38K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $221K | Sell |
8,263
-119
| -1% | -$3.18K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $222K | Buy |
+8,382
| New | +$222K | ﹤0.01% | 1690 |
|
|
2015
Q4 | – | Sell |
-9,723
| Closed | -$244K | – | 2013 |
|
|
2015
Q3 | $244K | Buy |
9,723
+2,386
| +33% | +$59.9K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $240K | Buy |
7,337
+239
| +3% | +$7.82K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $236K | Sell |
7,098
-352
| -5% | -$11.7K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $254K | Buy |
7,450
+493
| +7% | +$16.8K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $255K | Buy |
6,957
+774
| +13% | +$28.4K | ﹤0.01% | 1274 |
|
|
2014
Q2 | $248K | Buy |
6,183
+737
| +14% | +$29.6K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $207K | Sell |
5,446
-3,407
| -38% | -$129K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $346K | Sell |
8,853
-9,676
| -52% | -$378K | 0.01% | 1095 |
|
|
2013
Q3 | $747K | Sell |
18,529
-10,353
| -36% | -$417K | 0.02% | 701 |
|
|
2013
Q2 | $1.12M | Buy |
+28,882
| New | +$1.12M | 0.03% | 558 |
|