LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
1,073,062
+219,424
| +26% | +$8.36M | 0.01% | 866 |
|
|
2025
Q1 | $30.5M | Buy |
853,638
+91,519
| +12% | +$3.27M | 0.01% | 909 |
|
|
2024
Q4 | $26.9M | Buy |
762,119
+305,859
| +67% | +$10.8M | 0.01% | 924 |
|
|
2024
Q3 | $17.2M | Buy |
456,260
+87,492
| +24% | +$3.3M | 0.01% | 1119 |
|
|
2024
Q2 | $13M | Buy |
368,768
+165,168
| +81% | +$5.83M | 0.01% | 1196 |
|
|
2024
Q1 | $6.82M | Buy |
203,600
+39,791
| +24% | +$1.33M | ﹤0.01% | 1568 |
|
|
2023
Q4 | $5.33M | Buy |
163,809
+32,782
| +25% | +$1.07M | ﹤0.01% | 1643 |
|
|
2023
Q3 | $3.9M | Buy |
131,027
+38,407
| +41% | +$1.14M | ﹤0.01% | 1737 |
|
|
2023
Q2 | $2.64M | Buy |
92,620
+3,759
| +4% | +$107K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $2.33M | Sell |
88,861
-7,395
| -8% | -$194K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $2.31M | Buy |
96,256
+1,487
| +2% | +$35.7K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $2.1M | Sell |
94,769
-15,665
| -14% | -$347K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $2.86M | Sell |
110,434
-5,449
| -5% | -$141K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $3.38M | Buy |
115,883
+13,840
| +14% | +$404K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $3.03M | Buy |
102,043
+24,227
| +31% | +$720K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $2.31M | Buy |
77,816
+689
| +0.9% | +$20.4K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $2.31M | Sell |
77,127
-5,697
| -7% | -$171K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $2.49M | Buy |
82,824
+36,504
| +79% | +$1.1M | ﹤0.01% | 1686 |
|
|
2020
Q4 | $1.29M | Buy |
46,320
+19,278
| +71% | +$535K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $657K | Sell |
27,042
-5,556
| -17% | -$135K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $806K | Buy |
32,598
+1,868
| +6% | +$46.2K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $682K | Sell |
30,730
-6,565
| -18% | -$146K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $1.2M | Buy |
37,295
+461
| +1% | +$14.8K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $1.1M | Buy |
36,834
+4,145
| +13% | +$124K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $1.07M | Buy |
32,689
+425
| +1% | +$13.9K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $1.02M | Sell |
32,264
-405
| -1% | -$12.8K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $975K | Buy |
32,669
+5,145
| +19% | +$154K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $846K | Buy |
27,524
+3,964
| +17% | +$122K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $722K | Sell |
23,560
-7,105
| -23% | -$218K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $1.09M | Buy |
30,665
+4,176
| +16% | +$148K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $870K | Sell |
26,489
-13,027
| -33% | -$428K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $1.2M | Buy |
39,516
+4,970
| +14% | +$151K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $1.03M | Buy |
34,546
+20,683
| +149% | +$617K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $407K | Buy |
13,863
+4,200
| +43% | +$123K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $259K | Sell |
9,663
-181
| -2% | -$4.85K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $271K | Sell |
9,844
-682
| -6% | -$18.8K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $279K | Sell |
10,526
-9,240
| -47% | -$245K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $511K | Sell |
19,766
-1,436
| -7% | -$37.1K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $488K | Buy |
21,202
+9,876
| +87% | +$227K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $296K | Sell |
11,326
-3,324
| -23% | -$86.9K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $465K | Sell |
14,650
-3,635
| -20% | -$115K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $615K | Sell |
18,285
-6,541
| -26% | -$220K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $847K | Sell |
24,826
-344
| -1% | -$11.7K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $904K | Sell |
25,170
-3,724
| -13% | -$134K | 0.01% | 1344 |
|
|
2014
Q2 | $1.16M | Sell |
28,894
-899
| -3% | -$36K | 0.01% | 1214 |
|
|
2014
Q1 | $1.14M | Sell |
29,793
-24,802
| -45% | -$945K | 0.01% | 1183 |
|
|
2013
Q4 | $2.13M | Buy |
54,595
+1,355
| +3% | +$52.9K | 0.01% | 796 |
|
|
2013
Q3 | $2.24M | Buy |
53,240
+8,776
| +20% | +$369K | 0.01% | 722 |
|
|
2013
Q2 | $1.72M | Buy |
+44,464
| New | +$1.72M | 0.01% | 797 |
|