Maryland Capital Advisors’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 | $584K | Sell |
15,320
-31
| -0.2% | -$1.18K | 0.23% | 47 |
|
|
2025
Q1 | $548K | Sell |
15,351
-93
| -0.6% | -$3.32K | 0.24% | 43 |
|
|
2024
Q4 | $545K | Sell |
15,444
-238
| -2% | -$8.4K | 0.25% | 46 |
|
|
2024
Q3 | $591K | Sell |
15,682
-467
| -3% | -$17.6K | 0.29% | 39 |
|
|
2024
Q2 | $570K | Sell |
16,149
-110
| -0.7% | -$3.88K | 0.31% | 40 |
|
|
2024
Q1 | $545K | Sell |
16,259
-536
| -3% | -$18K | 0.34% | 41 |
|
|
2023
Q4 | $546K | Sell |
16,795
-177
| -1% | -$5.76K | 0.36% | 40 |
|
|
2023
Q3 | $505K | Sell |
16,972
-1,218
| -7% | -$36.3K | 0.39% | 39 |
|
|
2023
Q2 | $518K | Sell |
18,190
-1,932
| -10% | -$55K | 0.42% | 40 |
|
|
2023
Q1 | $527K | Sell |
20,122
-658
| -3% | -$17.2K | 0.47% | 40 |
|
|
2022
Q4 | $499K | Buy |
20,780
+20,075
| +2,848% | +$482K | 0.47% | 38 |
|
|
2022
Q3 | $16K | Sell |
705
-51
| -7% | -$1.16K | 0.02% | 141 |
|
|
2022
Q2 | $20K | Buy |
756
+280
| +59% | +$7.41K | 0.02% | 132 |
|
|
2022
Q1 | $14K | Buy |
476
+105
| +28% | +$3.09K | 0.01% | 141 |
|
|
2021
Q4 | $11K | Buy |
+371
| New | +$11K | 0.01% | 140 |
|