Manulife (Manufacturers Life Insurance)’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-16,334
| Closed | -$502K | – | 2573 |
|
2018
Q3 | $502K | Buy |
16,334
+350
| +2% | +$10.8K | ﹤0.01% | 2290 |
|
2018
Q2 | $490K | Buy |
15,984
+327
| +2% | +$10K | ﹤0.01% | 2403 |
|
2018
Q1 | $555K | Buy |
15,657
+2,373
| +18% | +$84.1K | ﹤0.01% | 2252 |
|
2017
Q4 | $436K | Buy |
13,284
+6,829
| +106% | +$224K | ﹤0.01% | 2407 |
|
2017
Q3 | $197K | Buy |
6,455
+5,179
| +406% | +$158K | ﹤0.01% | 2991 |
|
2017
Q2 | $38K | Buy |
+1,276
| New | +$38K | ﹤0.01% | 3539 |
|
2017
Q1 | – | Sell |
-434
| Closed | -$11K | – | 4230 |
|
2016
Q4 | $11K | Sell |
434
-832
| -66% | -$21.1K | ﹤0.01% | 3744 |
|
2016
Q3 | $35K | Buy |
1,266
+1,037
| +453% | +$28.7K | ﹤0.01% | 3463 |
|
2016
Q2 | $6K | Hold |
229
| – | – | ﹤0.01% | 3753 |
|
2016
Q1 | $6K | Buy |
+229
| New | +$6K | ﹤0.01% | 3738 |
|