OPA
Old Port Advisors’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
86,963
-20,259
| -19% | -$772K | 0.9% | 27 |
|
|
2025
Q1 | $3.83M | Sell |
107,222
-5,181
| -5% | -$185K | 1.13% | 18 |
|
|
2024
Q4 | $3.97M | Sell |
112,403
-2,182
| -2% | -$77K | 1.14% | 18 |
|
|
2024
Q3 | $4.32M | Sell |
114,585
-2,656
| -2% | -$100K | 1.2% | 14 |
|
|
2024
Q2 | $4.14M | Sell |
117,241
-2,658
| -2% | -$93.8K | 1.24% | 13 |
|
|
2024
Q1 | $4.02M | Sell |
119,899
-5,752
| -5% | -$193K | 1.23% | 12 |
|
|
2023
Q4 | $4.09M | Sell |
125,651
-1,230
| -1% | -$40K | 1.36% | 10 |
|
|
2023
Q3 | $3.78M | Buy |
+126,881
| New | +$3.78M | 1.37% | 11 |
|
|
2023
Q1 | $3.29M | Sell |
123,199
-448
| -0.4% | -$12K | 1.18% | 20 |
|
|
2022
Q4 | $2.97M | Sell |
123,647
-2,078
| -2% | -$49.9K | 1.12% | 24 |
|
|
2022
Q3 | $2.89M | Sell |
125,725
-881
| -0.7% | -$20.2K | 1.15% | 20 |
|
|
2022
Q2 | $3.21M | Buy |
126,606
+7,617
| +6% | +$193K | 1.24% | 13 |
|
|
2022
Q1 | $3.51M | Buy |
118,989
+821
| +0.7% | +$24.2K | 1.19% | 15 |
|
|
2021
Q4 | $3.56M | Sell |
118,168
-1,254
| -1% | -$37.7K | 1.2% | 17 |
|
|
2021
Q3 | $3.54M | Buy |
119,422
+5,910
| +5% | +$175K | 1.28% | 13 |
|
|
2021
Q2 | $3.37M | Buy |
113,512
+17,869
| +19% | +$531K | 1.21% | 19 |
|
|
2021
Q1 | $2.87M | Buy |
95,643
+8,997
| +10% | +$270K | 1.13% | 27 |
|
|
2020
Q4 | $2.4M | Buy |
86,646
+4,334
| +5% | +$120K | 1.04% | 30 |
|
|
2020
Q3 | $2M | Buy |
82,312
+2,964
| +4% | +$72K | 0.99% | 33 |
|
|
2020
Q2 | $1.96M | Buy |
79,348
+805
| +1% | +$19.9K | 1.03% | 33 |
|
|
2020
Q1 | $1.74M | Buy |
78,543
+932
| +1% | +$20.7K | 1.06% | 29 |
|
|
2019
Q4 | $2.47M | Buy |
77,611
+793
| +1% | +$25.3K | 1.19% | 29 |
|
|
2019
Q3 | $2.3M | Buy |
76,818
+2,091
| +3% | +$62.5K | 1.2% | 28 |
|
|
2019
Q2 | $2.45M | Buy |
74,727
+2,439
| +3% | +$80K | 1.26% | 25 |
|
|
2019
Q1 | $2.29M | Sell |
72,288
-2,632
| -4% | -$83.3K | 1.2% | 28 |
|
|
2018
Q4 | $2.35M | Buy |
+74,920
| New | +$2.35M | 1.32% | 25 |
|
|
2018
Q2 | $2.08M | Buy |
+68,034
| New | +$2.08M | 1.12% | 31 |
|