New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,437
| Closed | -$54K | – | 105 |
|
|
2020
Q1 | $54K | Buy |
+2,437
| New | +$54K | 0.02% | 82 |
|
|
2019
Q4 | – | Sell |
-73,948
| Closed | -$2.21M | – | 60 |
|
|
2019
Q3 | $2.21M | Buy |
73,948
+761
| +1% | +$22.7K | 0.92% | 22 |
|
|
2019
Q2 | $2.39M | Buy |
73,187
+2,015
| +3% | +$65.7K | 0.97% | 23 |
|
|
2019
Q1 | $2.25M | Buy |
+71,172
| New | +$2.25M | 1.03% | 24 |
|
|
2018
Q2 | – | Sell |
-171,001
| Closed | -$6.06M | – | 48 |
|
|
2018
Q1 | $6.06M | Sell |
171,001
-167
| -0.1% | -$5.92K | 3.32% | 12 |
|
|
2017
Q4 | $5.62M | Buy |
171,168
+4,557
| +3% | +$150K | 2.96% | 12 |
|
|
2017
Q3 | $5.08M | Sell |
166,611
-3,160
| -2% | -$96.3K | 2.82% | 12 |
|
|
2017
Q2 | $5.07M | Buy |
169,771
+3,610
| +2% | +$108K | 2.92% | 11 |
|
|
2017
Q1 | $4.88M | Sell |
166,161
-1,202
| -0.7% | -$35.3K | 2.7% | 12 |
|
|
2016
Q4 | $4.43M | Sell |
167,363
-4,481
| -3% | -$119K | 2.42% | 14 |
|
|
2016
Q3 | $4.76M | Buy |
171,844
+85,054
| +98% | +$2.35M | 2.61% | 14 |
|
|
2016
Q2 | $2.34M | Buy |
86,790
+2,090
| +2% | +$56.3K | 1.38% | 32 |
|
|
2016
Q1 | $2.27M | Buy |
+84,700
| New | +$2.27M | 1.24% | 35 |
|