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

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