Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,693
| Closed | -$247K | – | 1933 |
|
|
2019
Q4 | $247K | Buy |
+7,693
| New | +$247K | ﹤0.01% | 1808 |
|
|
2015
Q2 | – | Sell |
-6,129
| Closed | -$204K | – | 2063 |
|
|
2015
Q1 | $204K | Sell |
6,129
-200
| -3% | -$6.66K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $216K | Sell |
6,329
-249,989
| -98% | -$8.53M | ﹤0.01% | 1953 |
|
|
2014
Q3 | $9.38M | Buy |
256,318
+12,790
| +5% | +$468K | 0.2% | 115 |
|
|
2014
Q2 | $9.76M | Buy |
243,528
+10,000
| +4% | +$401K | 0.21% | 103 |
|
|
2014
Q1 | $8.89M | Buy |
233,528
+117,420
| +101% | +$4.47M | 0.22% | 100 |
|
|
2013
Q4 | $4.54M | Sell |
116,108
-76,461
| -40% | -$2.99M | 0.12% | 199 |
|
|
2013
Q3 | $7.76M | Buy |
+192,569
| New | +$7.76M | 0.23% | 94 |
|