Intellectus Partners’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 | $217K | Sell |
5,690
-473
| -8% | -$18K | 0.05% | 256 |
|
|
2025
Q1 | $220K | Buy |
6,163
+13
| +0.2% | +$464 | 0.05% | 248 |
|
|
2024
Q4 | $217K | Buy |
+6,150
| New | +$217K | 0.05% | 253 |
|
|
2022
Q3 | – | Sell |
-12,376
| Closed | -$321K | – | 264 |
|
|
2022
Q2 | $321K | Buy |
12,376
+22
| +0.2% | +$571 | 0.11% | 194 |
|
|
2022
Q1 | $361K | Buy |
12,354
+2
| +0% | +$58 | 0.11% | 187 |
|
|
2021
Q4 | $367K | Sell |
12,352
-3,491
| -22% | -$104K | 0.09% | 203 |
|
|
2021
Q3 | $469K | Buy |
15,843
+22
| +0.1% | +$651 | 0.11% | 196 |
|
|
2021
Q2 | $474K | Buy |
15,821
+1,017
| +7% | +$30.5K | 0.11% | 194 |
|
|
2021
Q1 | $444K | Buy |
14,804
+3,004
| +25% | +$90.1K | 0.12% | 187 |
|
|
2020
Q4 | $328K | Buy |
11,800
+2,534
| +27% | +$70.4K | 0.1% | 191 |
|
|
2020
Q3 | $225K | Sell |
9,266
-783
| -8% | -$19K | 0.09% | 194 |
|
|
2020
Q2 | $248K | Buy |
10,049
+22
| +0.2% | +$543 | 0.1% | 187 |
|
|
2020
Q1 | $223K | Buy |
10,027
+10
| +0.1% | +$222 | 0.11% | 178 |
|
|
2019
Q4 | $322K | Buy |
10,017
+203
| +2% | +$6.53K | 0.13% | 170 |
|
|
2019
Q3 | $293K | Buy |
9,814
+326
| +3% | +$9.73K | 0.13% | 163 |
|
|
2019
Q2 | $310K | Buy |
9,488
+16
| +0.2% | +$523 | 0.13% | 161 |
|
|
2019
Q1 | $300K | Buy |
+9,472
| New | +$300K | 0.13% | 166 |
|
|
2018
Q4 | – | Sell |
-8,503
| Closed | -$261K | – | 318 |
|
|
2018
Q3 | $261K | Buy |
8,503
+118
| +1% | +$3.62K | 0.09% | 204 |
|
|
2018
Q2 | $257K | Buy |
8,385
+764
| +10% | +$23.4K | 0.09% | 202 |
|
|
2018
Q1 | $270K | Buy |
7,621
+310
| +4% | +$11K | 0.09% | 203 |
|
|
2017
Q4 | $240K | Buy |
7,311
+5
| +0.1% | +$164 | 0.09% | 205 |
|
|
2017
Q3 | $223K | Buy |
7,306
+19
| +0.3% | +$580 | 0.09% | 217 |
|
|
2017
Q2 | $217K | Sell |
7,287
-188
| -3% | -$5.6K | 0.1% | 191 |
|
|
2017
Q1 | $220K | Sell |
7,475
-798
| -10% | -$23.5K | 0.11% | 171 |
|
|
2016
Q4 | $219K | Buy |
+8,273
| New | +$219K | 0.11% | 170 |
|