Mariner’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 | $4.09M | Buy |
107,236
+4,802
| +5% | +$183K | 0.01% | 956 |
|
|
2025
Q1 | $3.66M | Sell |
102,434
-3,834
| -4% | -$137K | 0.01% | 942 |
|
|
2024
Q4 | $3.75M | Sell |
106,268
-1,125
| -1% | -$39.7K | 0.01% | 905 |
|
|
2024
Q3 | $4.05M | Buy |
107,393
+38,327
| +55% | +$1.44M | 0.01% | 865 |
|
|
2024
Q2 | $2.44M | Buy |
69,066
+7,520
| +12% | +$265K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $2.06M | Sell |
61,546
-2,607
| -4% | -$87.4K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $2.09M | Buy |
64,153
+7,505
| +13% | +$244K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $1.69M | Buy |
56,648
+44,813
| +379% | +$1.33M | ﹤0.01% | 1050 |
|
|
2023
Q2 | $337K | Buy |
+11,835
| New | +$337K | ﹤0.01% | 2029 |
|
|
2016
Q4 | – | Sell |
-91
| Closed | -$3K | – | 612 |
|
|
2016
Q3 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 774 |
|