Howe & Rusling’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Howe & Rusling’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-28	Closed	-$1K	–	833
2019 Q1	$1K	Hold	28	–	–	﹤0.01%	726
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	730
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	779
2018 Q2	$1K	Sell	28 -8,547	-100%	-$286K	﹤0.01%	736
2018 Q1	$304K	Buy	+8,575	New	+$301K	0.06%	142

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Howe & Rusling's EDIV Position: Q2 2019 in Review

Howe & Rusling sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2019, closing a stake of 28 shares — an estimated $1K sold.

Howe & Rusling first reported a position in EDIV in Q1 2018 and held it in 5 quarters. The position peaked at $304K in Q1 2018. 87 funds tracked by Wall St. Rank hold EDIV as of Q2 2019.

Howe & Rusling reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2019 after selling out during the quarter.
Howe & Rusling sold 28 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2019, an estimated $1K.
Howe & Rusling first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2018 and held it in 5 quarters.
Howe & Rusling's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $304K in Q1 2018.
87 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2019.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.