IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
75,896
+8,022
| +12% | +$306K | 0.08% | 269 |
|
|
2025
Q1 | $2.42M | Buy |
67,874
+3,086
| +5% | +$110K | 0.07% | 311 |
|
|
2024
Q4 | $2.29M | Buy |
64,788
+2,147
| +3% | +$75.7K | 0.07% | 306 |
|
|
2024
Q3 | $2.36M | Buy |
62,641
+16,854
| +37% | +$635K | 0.09% | 262 |
|
|
2024
Q2 | $1.62M | Sell |
45,787
-534
| -1% | -$18.9K | 0.06% | 313 |
|
|
2024
Q1 | $1.55M | Buy |
46,321
+35,602
| +332% | +$1.19M | 0.07% | 304 |
|
|
2023
Q4 | $349K | Buy |
10,719
+2,604
| +32% | +$84.7K | 0.02% | 711 |
|
|
2023
Q3 | $242K | Buy |
8,115
+8,095
| +40,475% | +$241K | 0.01% | 882 |
|
|
2023
Q2 | $572 | Hold |
20
| – | – | ﹤0.01% | 3180 |
|
|
2023
Q1 | $660 | Hold |
20
| – | – | ﹤0.01% | 3151 |
|
|
2022
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 4325 |
|
|
2022
Q3 | $1K | Buy |
20
+1
| +5% | +$50 | ﹤0.01% | 4536 |
|
|
2022
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 4315 |
|
|
2022
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 4315 |
|
|
2021
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 2936 |
|
|
2021
Q3 | $1K | Buy |
19
+1
| +6% | +$53 | ﹤0.01% | 2948 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 2851 |
|
|
2021
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 2776 |
|
|
2020
Q4 | $1K | Sell |
18
-559
| -97% | -$31.1K | ﹤0.01% | 2718 |
|
|
2020
Q3 | $13K | Buy |
577
+500
| +649% | +$11.3K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $1K | Buy |
77
+1
| +1% | +$13 | ﹤0.01% | 2497 |
|
|
2020
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 2473 |
|
|
2019
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 2353 |
|
|
2019
Q3 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 2518 |
|
|
2019
Q1 | – | Sell |
-2,679
| Closed | -$80K | – | 2615 |
|
|
2018
Q4 | $80K | Hold |
2,679
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q3 | $82K | Sell |
2,679
-3,062
| -53% | -$93.7K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $176K | Hold |
5,741
| – | – | 0.01% | 1127 |
|
|
2018
Q1 | $189K | Hold |
5,741
| – | – | 0.01% | 1018 |
|
|
2017
Q4 | $189K | Sell |
5,741
-143
| -2% | -$4.71K | 0.01% | 1017 |
|
|
2017
Q3 | $179K | Hold |
5,884
| – | – | 0.01% | 1199 |
|
|
2017
Q2 | $176K | Sell |
5,884
-262
| -4% | -$7.84K | 0.01% | 1196 |
|
|
2017
Q1 | $181K | Sell |
6,146
-1,070
| -15% | -$31.5K | 0.01% | 1163 |
|
|
2016
Q4 | $191K | Buy |
7,216
+2,609
| +57% | +$69.1K | 0.01% | 1079 |
|
|
2016
Q3 | $128K | Buy |
4,607
+4
| +0.1% | +$111 | 0.01% | 1224 |
|
|
2016
Q2 | $124K | Buy |
+4,603
| New | +$124K | 0.01% | 1214 |
|
|
2016
Q1 | – | Sell |
-8,419
| Closed | -$200K | – | 2633 |
|
|
2015
Q4 | $200K | Buy |
+8,419
| New | +$200K | 0.01% | 832 |
|