Lindbrook Capital’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Lindbrook Capital’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
2021 Q4	–	Sell	-190	Closed	-$6K	–	2105
2021 Q3	$6K	Buy	190 +3	+2%	+$89	﹤0.01%	1174
2021 Q2	$6K	Buy	187 +2	+1%	+$61	﹤0.01%	1233
2021 Q1	$6K	Buy	185 +1	+0.5%	+$29	﹤0.01%	1199
2020 Q4	$5K	Hold	184	–	–	﹤0.01%	1175
2020 Q3	$4K	Buy	184 +3	+2%	+$76	﹤0.01%	1165
2020 Q2	$4K	Buy	181 +3	+2%	+$73	﹤0.01%	1144
2020 Q1	$4K	Buy	178 +1	+0.6%	+$28	﹤0.01%	1072
2019 Q4	$6K	Hold	177	–	–	﹤0.01%	1055
2019 Q3	$5K	Buy	177 +4	+2%	+$124	﹤0.01%	1066
2019 Q2	$5K	Buy	173 +3	+2%	+$96	﹤0.01%	1056
2019 Q1	$5K	Hold	170	–	–	﹤0.01%	1068
2018 Q4	$5K	Buy	+170	New	+$5.03K	﹤0.01%	1003

Other funds holding EDIV

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

RJFSA

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

AWM

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

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

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

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lindbrook Capital's EDIV Position: Q4 2021 in Review

Lindbrook Capital sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q4 2021, closing a stake of 190 shares — an estimated $6K sold.

Lindbrook Capital first reported a position in EDIV in Q4 2018 and held it in 12 quarters. The position peaked at $6K in Q3 2021. 96 funds tracked by Wall St. Rank hold EDIV as of Q4 2021.

Lindbrook Capital reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q4 2021 after selling out during the quarter.
Lindbrook Capital sold 190 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2021, an estimated $6K.
Lindbrook Capital first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2018 and held it in 12 quarters.
Lindbrook Capital's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $6K in Q3 2021.
96 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2021.

Based on Lindbrook Capital's 13F filing for Q4 2021, filed 18 Jan 2022.