MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $220K | Buy |
8,296
+362
| +5% | +$9.6K | 0.01% | 1047 |
|
|
2016
Q3 | $220K | Buy |
7,934
+957
| +14% | +$26.5K | 0.01% | 1010 |
|
|
2016
Q2 | $187K | Buy |
6,977
+5,744
| +466% | +$154K | 0.01% | 1062 |
|
|
2016
Q1 | $33K | Sell |
1,233
-249
| -17% | -$6.66K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $35K | Buy |
1,482
+308
| +26% | +$7.27K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $29K | Buy |
1,174
+88
| +8% | +$2.17K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $36K | Buy |
1,086
+135
| +14% | +$4.48K | ﹤0.01% | 1490 |
|
|
2015
Q1 | $32K | Buy |
951
+887
| +1,386% | +$29.8K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $2K | Sell |
64
-58
| -48% | -$1.81K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $4K | Sell |
122
-39
| -24% | -$1.28K | ﹤0.01% | 2173 |
|
|
2014
Q2 | $6K | Buy |
161
+1
| +0.6% | +$37 | ﹤0.01% | 1994 |
|
|
2014
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 1923 |
|
|
2013
Q4 | $6K | Buy |
160
+62
| +63% | +$2.33K | ﹤0.01% | 1887 |
|
|
2013
Q3 | $4K | Sell |
98
-2,382
| -96% | -$97.2K | ﹤0.01% | 1759 |
|
|
2013
Q2 | $96K | Buy |
+2,480
| New | +$96K | 0.02% | 648 |
|