JWS
Juncture Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,060
| Closed | -$200K | – | 110 |
|
|
2022
Q3 | $200K | Sell |
9,060
-903
| -9% | -$19.9K | 0.1% | 102 |
|
|
2022
Q2 | $258K | Sell |
9,963
-716
| -7% | -$18.5K | 0.13% | 99 |
|
|
2022
Q1 | $312K | Buy |
10,679
+765
| +8% | +$22.4K | 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% | -$44.9K | 0.17% | 90 |
|
|
2021
Q1 | $345K | Sell |
11,440
-1,395
| -11% | -$42.1K | 0.22% | 81 |
|
|
2020
Q4 | $356K | Sell |
12,835
-22,750
| -64% | -$631K | 0.23% | 82 |
|
|
2020
Q3 | $864K | Sell |
35,585
-30
| -0.1% | -$728 | 0.6% | 41 |
|
|
2020
Q2 | $880K | Buy |
35,615
+3,065
| +9% | +$75.7K | 0.66% | 34 |
|
|
2020
Q1 | $723K | Buy |
32,550
+6,498
| +25% | +$144K | 0.67% | 39 |
|
|
2019
Q4 | $836K | Sell |
26,052
-3,888
| -13% | -$125K | 0.65% | 40 |
|
|
2019
Q3 | $893K | Sell |
29,940
-7,492
| -20% | -$223K | 0.79% | 38 |
|
|
2019
Q2 | $1.22M | Buy |
37,432
+175
| +0.5% | +$5.71K | 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% | -$784K | 0.87% | 32 |
|
|
2018
Q3 | $2.14M | Sell |
69,443
-12,863
| -16% | -$395K | 1.12% | 27 |
|
|
2018
Q2 | $2.52M | Buy |
82,306
+6,538
| +9% | +$200K | 1.35% | 21 |
|
|
2018
Q1 | $2.69M | Buy |
75,768
+2,137
| +3% | +$75.8K | 1.5% | 17 |
|
|
2017
Q4 | $2.42M | Sell |
73,631
-5,689
| -7% | -$187K | 1.36% | 21 |
|
|
2017
Q3 | $2.42M | Buy |
79,320
+7,891
| +11% | +$240K | 1.36% | 21 |
|
|
2017
Q2 | $2.13M | Buy |
71,429
+7,428
| +12% | +$222K | 1.22% | 26 |
|
|
2017
Q1 | $1.88M | Buy |
64,001
+12,662
| +25% | +$372K | 1.16% | 29 |
|
|
2016
Q4 | $1.36M | Sell |
51,339
-21,893
| -30% | -$579K | 0.94% | 28 |
|
|
2016
Q3 | $2.03M | Buy |
+73,232
| New | +$2.03M | 1.37% | 24 |
|