Juncture Wealth Strategies’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Juncture Wealth Strategies’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
2022 Q4	–	Sell	-9,060	Closed	-$200K	–	110
2022 Q3	$200K	Sell	9,060 -903	-9%	-$22.6K	0.1%	102
2022 Q2	$258K	Sell	9,963 -716	-7%	-$19.8K	0.13%	99
2022 Q1	$312K	Buy	10,679 +765	+8%	+$22.9K	0.15%	99
2021 Q4	$295K	Hold	9,914	–	–	0.14%	106
2021 Q3	$294K	Hold	9,914	–	–	0.16%	97
2021 Q2	$292K	Sell	9,914 -1,526	-13%	-$46.4K	0.17%	90
2021 Q1	$345K	Sell	11,440 -1,395	-11%	-$40.6K	0.22%	81
2020 Q4	$356K	Sell	12,835 -22,750	-64%	-$592K	0.23%	82
2020 Q3	$864K	Sell	35,585 -30	-0.1%	-$760	0.6%	41
2020 Q2	$880K	Buy	35,615 +3,065	+9%	+$74.5K	0.66%	34
2020 Q1	$723K	Buy	32,550 +6,498	+25%	+$184K	0.67%	39
2019 Q4	$836K	Sell	26,052 -3,888	-13%	-$120K	0.65%	41
2019 Q3	$893K	Sell	29,940 -7,492	-20%	-$233K	0.79%	38
2019 Q2	$1.22M	Buy	37,432 +175	+0.5%	+$5.57K	0.98%	33
2019 Q1	$1.18M	Sell	37,257 -5,931	-14%	-$188K	0.91%	31
2018 Q4	$1.29M	Sell	43,188 -26,255	-38%	-$777K	0.87%	32
2018 Q3	$2.13M	Sell	69,443 -12,863	-16%	-$396K	1.12%	27
2018 Q2	$2.52M	Buy	82,306 +6,538	+9%	+$219K	1.35%	21
2018 Q1	$2.69M	Buy	75,768 +2,137	+3%	+$75K	1.5%	17
2017 Q4	$2.42M	Sell	73,631 -5,689	-7%	-$176K	1.36%	21
2017 Q3	$2.42M	Buy	79,320 +7,891	+11%	+$244K	1.36%	21
2017 Q2	$2.13M	Buy	71,429 +7,428	+12%	+$220K	1.22%	26
2017 Q1	$1.88M	Buy	64,001 +12,662	+25%	+$366K	1.16%	29
2016 Q4	$1.36M	Sell	51,339 -21,893	-30%	-$585K	0.94%	28
2016 Q3	$2.03M	Buy	+73,232	New	+$2.07M	1.37%	24

Other funds holding EDIV

AWM

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Juncture Wealth Strategies's EDIV Position: Q4 2022 in Review

Juncture Wealth Strategies sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q4 2022, closing a stake of 9,060 shares — an estimated $200K sold.

Juncture Wealth Strategies first reported a position in EDIV in Q3 2016 and held it in 25 quarters. The position peaked at $2.69M in Q1 2018. 70 funds tracked by Wall St. Rank hold EDIV as of Q4 2022.

Juncture Wealth Strategies reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q4 2022 after selling out during the quarter.
Juncture Wealth Strategies sold 9,060 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2022, an estimated $200K.
Juncture Wealth Strategies first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2016 and held it in 25 quarters.
Juncture Wealth Strategies's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $2.69M in Q1 2018.
70 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2022.

Based on Juncture Wealth Strategies's 13F filing for Q4 2022, filed 18 Jan 2023.