Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $197K | Sell |
6,132
-422
| -6% | -$13.6K | ﹤0.01% | 2515 |
|
|
2019
Q3 | $196K | Sell |
6,554
-1,244
| -16% | -$37.2K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $255K | Sell |
7,798
-14,002
| -64% | -$458K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $690K | Buy |
21,800
+16,400
| +304% | +$519K | 0.01% | 1442 |
|
|
2018
Q4 | $162K | Sell |
5,400
-47
| -0.9% | -$1.41K | ﹤0.01% | 2384 |
|
|
2018
Q3 | $167K | Sell |
5,447
-460
| -8% | -$14.1K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $208K | Hold |
5,907
| – | – | ﹤0.01% | 2204 |
|
|
2018
Q1 | $208K | Buy |
5,907
+1,005
| +21% | +$35.4K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $161K | Sell |
4,902
-492
| -9% | -$16.2K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $164K | Sell |
5,394
-578
| -10% | -$17.6K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $178K | Buy |
5,972
+698
| +13% | +$20.8K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $155K | Buy |
5,274
+2,088
| +66% | +$61.4K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $85K | Buy |
3,186
+449
| +16% | +$12K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $76K | Buy |
2,737
+220
| +9% | +$6.11K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $68K | Buy |
2,517
+262
| +12% | +$7.08K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $61K | Sell |
2,255
-462
| -17% | -$12.5K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $65K | Buy |
2,717
+206
| +8% | +$4.93K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $63K | Buy |
2,511
+135
| +6% | +$3.39K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $78K | Buy |
2,376
+676
| +40% | +$22.2K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $57K | Sell |
1,700
-179
| -10% | -$6K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $64K | Sell |
1,879
-36
| -2% | -$1.23K | ﹤0.01% | 2187 |
|
|
2014
Q3 | $70K | Sell |
1,915
-1,016
| -35% | -$37.1K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $117K | Sell |
2,931
-500
| -15% | -$20K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $131K | Sell |
3,431
-15,321
| -82% | -$585K | ﹤0.01% | 1345 |
|
|
2013
Q4 | $732K | Buy |
18,752
+15,414
| +462% | +$602K | 0.02% | 557 |
|
|
2013
Q3 | $135K | Buy |
3,338
+98
| +3% | +$3.96K | ﹤0.01% | 1212 |
|
|
2013
Q2 | $126K | Buy |
+3,240
| New | +$126K | ﹤0.01% | 1190 |
|