Old Mission Capital’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 | $683K | Sell |
17,925
-48,697
| -73% | -$1.86M | 0.01% | 565 |
|
|
2025
Q1 | $2.38M | Buy |
66,622
+49,288
| +284% | +$1.76M | 0.03% | 192 |
|
|
2024
Q4 | $611K | Sell |
17,334
-117,854
| -87% | -$4.16M | 0.01% | 524 |
|
|
2024
Q3 | $5.09M | Buy |
135,188
+45,575
| +51% | +$1.72M | 0.07% | 107 |
|
|
2024
Q2 | $3.16M | Buy |
89,613
+68,378
| +322% | +$2.41M | 0.05% | 153 |
|
|
2024
Q1 | $712K | Sell |
21,235
-28,821
| -58% | -$966K | 0.01% | 494 |
|
|
2023
Q4 | $1.63M | Buy |
+50,056
| New | +$1.63M | 0.03% | 314 |
|
|
2023
Q3 | – | Sell |
-21,309
| Closed | -$606K | – | 974 |
|
|
2023
Q2 | $606K | Sell |
21,309
-61,476
| -74% | -$1.75M | 0.01% | 452 |
|
|
2023
Q1 | $2.17M | Buy |
82,785
+36,980
| +81% | +$969K | 0.04% | 194 |
|
|
2022
Q4 | $1.1M | Buy |
45,805
+15,005
| +49% | +$360K | 0.03% | 367 |
|
|
2022
Q3 | $682K | Buy |
30,800
+7,507
| +32% | +$166K | 0.02% | 497 |
|
|
2022
Q2 | $603K | Sell |
23,293
-4,607
| -17% | -$119K | 0.02% | 616 |
|
|
2022
Q1 | $815K | Buy |
27,900
+11,060
| +66% | +$323K | 0.02% | 501 |
|
|
2021
Q4 | $501K | Buy |
+16,840
| New | +$501K | 0.02% | 565 |
|
|
2021
Q3 | – | Sell |
-7,053
| Closed | -$211K | – | 924 |
|
|
2021
Q2 | $211K | Buy |
+7,053
| New | +$211K | 0.01% | 812 |
|
|
2019
Q2 | – | Sell |
-47,681
| Closed | -$1.51M | – | 275 |
|
|
2019
Q1 | $1.51M | Buy |
+47,681
| New | +$1.51M | 0.25% | 73 |
|
|
2018
Q4 | – | Sell |
-7,364
| Closed | -$226K | – | 304 |
|
|
2018
Q3 | $226K | Buy |
+7,364
| New | +$226K | 0.04% | 218 |
|
|
2017
Q4 | – | Sell |
-6,570
| Closed | -$200K | – | 394 |
|
|
2017
Q3 | $200K | Sell |
6,570
-59,267
| -90% | -$1.8M | 0.02% | 290 |
|
|
2017
Q2 | $1.97M | Buy |
+65,837
| New | +$1.97M | 0.24% | 79 |
|
|
2016
Q1 | – | Sell |
-27,513
| Closed | -$653K | – | 271 |
|
|
2015
Q4 | $653K | Buy |
27,513
+11,987
| +77% | +$285K | 0.08% | 145 |
|
|
2015
Q3 | $388K | Buy |
+15,526
| New | +$388K | 0.05% | 146 |
|
|
2015
Q2 | – | Sell |
-96,909
| Closed | -$3.23M | – | 231 |
|
|
2015
Q1 | $3.23M | Buy |
96,909
+87,432
| +923% | +$2.91M | 0.76% | 34 |
|
|
2014
Q4 | $323K | Buy |
+9,477
| New | +$323K | 0.06% | 166 |
|