Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-73,430
| Closed | -$2.4M | – | 91 |
|
|
2015
Q2 | $2.4M | Sell |
73,430
-65
| -0.1% | -$2.13K | 0.4% | 40 |
|
|
2015
Q1 | $2.45M | Sell |
73,495
-237
| -0.3% | -$7.89K | 0.4% | 38 |
|
|
2014
Q4 | $2.52M | Buy |
73,732
+381
| +0.5% | +$13K | 0.64% | 32 |
|
|
2014
Q3 | $2.68M | Buy |
73,351
+3,735
| +5% | +$137K | 0.93% | 23 |
|
|
2014
Q2 | $2.79M | Buy |
69,616
+266
| +0.4% | +$10.7K | 0.99% | 21 |
|
|
2014
Q1 | $2.64M | Buy |
69,350
+33,425
| +93% | +$1.27M | 1.02% | 20 |
|
|
2013
Q4 | $1.4M | Buy |
35,925
+3,475
| +11% | +$136K | 0.47% | 28 |
|
|
2013
Q3 | $1.31M | Buy |
+32,450
| New | +$1.31M | 0.48% | 25 |
|