JPMorgan Chase & Co’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
Q1 | – | Sell |
-125
| Closed | -$4.41K | – | 6447 |
|
|
2024
Q4 | $4.41K | Sell |
125
-4,000
| -97% | -$141K | ﹤0.01% | 5488 |
|
|
2024
Q3 | $155K | Buy |
+4,125
| New | +$155K | ﹤0.01% | 4560 |
|
|
2020
Q3 | – | Sell |
-755
| Closed | -$19K | – | 4835 |
|
|
2020
Q2 | $19K | Hold |
755
| – | – | ﹤0.01% | 4428 |
|
|
2020
Q1 | $17K | Sell |
755
-50,562
| -99% | -$1.14M | ﹤0.01% | 4384 |
|
|
2019
Q4 | $1.65M | Sell |
51,317
-6,818
| -12% | -$219K | ﹤0.01% | 2805 |
|
|
2019
Q3 | $1.74M | Sell |
58,135
-20,863
| -26% | -$623K | ﹤0.01% | 2807 |
|
|
2019
Q2 | $2.58M | Sell |
78,998
-4,713
| -6% | -$154K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $2.65M | Buy |
83,711
+5,405
| +7% | +$171K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $2.34M | Buy |
78,306
+1,041
| +1% | +$31.1K | ﹤0.01% | 2557 |
|
|
2018
Q3 | $2.38M | Buy |
77,265
+3,292
| +4% | +$101K | ﹤0.01% | 2690 |
|
|
2018
Q2 | $2.27M | Buy |
73,973
+5,215
| +8% | +$160K | ﹤0.01% | 2735 |
|
|
2018
Q1 | $2.44M | Buy |
68,758
+52,657
| +327% | +$1.87M | ﹤0.01% | 2625 |
|
|
2017
Q4 | $529K | Buy |
16,101
+15,531
| +2,725% | +$510K | ﹤0.01% | 3318 |
|
|
2017
Q3 | $17K | Buy |
570
+470
| +470% | +$14K | ﹤0.01% | 3978 |
|
|
2017
Q2 | $3K | Sell |
100
-127
| -56% | -$3.81K | ﹤0.01% | 4197 |
|
|
2017
Q1 | $7K | Buy |
227
+127
| +127% | +$3.92K | ﹤0.01% | 4250 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 4360 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3957 |
|
|
2016
Q2 | $3K | Sell |
100
-250
| -71% | -$7.5K | ﹤0.01% | 4026 |
|
|
2016
Q1 | $9K | Sell |
350
-400
| -53% | -$10.3K | ﹤0.01% | 3773 |
|
|
2015
Q4 | $18K | Buy |
+750
| New | +$18K | ﹤0.01% | 3521 |
|
|
2015
Q3 | – | Sell |
-21,724
| Closed | -$711K | – | 3329 |
|
|
2015
Q2 | $711K | Buy |
21,724
+5,530
| +34% | +$181K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $539K | Buy |
16,194
+1,075
| +7% | +$35.8K | ﹤0.01% | 3065 |
|
|
2014
Q4 | $516K | Sell |
15,119
-5,424
| -26% | -$185K | ﹤0.01% | 3015 |
|
|
2014
Q3 | $752K | Sell |
20,543
-1,656
| -7% | -$60.6K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $890K | Sell |
22,199
-426
| -2% | -$17.1K | ﹤0.01% | 2822 |
|
|
2014
Q1 | $862K | Sell |
22,625
-15,292
| -40% | -$583K | ﹤0.01% | 2844 |
|
|
2013
Q4 | $1.48M | Buy |
37,917
+3,831
| +11% | +$150K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $1.37M | Buy |
34,086
+6,301
| +23% | +$254K | ﹤0.01% | 2807 |
|
|
2013
Q2 | $1.08M | Buy |
+27,785
| New | +$1.08M | ﹤0.01% | 2889 |
|