Osaic Holdings’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 | $1.68M | Sell |
47,564
-36,083
| -43% | -$1.27M | ﹤0.01% | 1798 |
|
|
2025
Q1 | $2.99M | Buy |
83,647
+30,043
| +56% | +$1.07M | 0.01% | 1361 |
|
|
2024
Q4 | $1.89M | Sell |
53,604
-3,363
| -6% | -$119K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $2.15M | Buy |
56,967
+20,949
| +58% | +$789K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $1.27M | Sell |
36,018
-941
| -3% | -$33.2K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $1.24M | Sell |
36,959
-7,375
| -17% | -$247K | ﹤0.01% | 2130 |
|
|
2023
Q4 | $1.44M | Sell |
44,334
-20,402
| -32% | -$663K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $1.93M | Buy |
64,736
+17,383
| +37% | +$518K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $1.35M | Sell |
47,353
-952
| -2% | -$27.1K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $1.27M | Buy |
48,305
+1,532
| +3% | +$40.1K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $1.12M | Sell |
46,773
-1,148
| -2% | -$27.6K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $1.06M | Sell |
47,921
-522
| -1% | -$11.5K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $1.26M | Sell |
48,443
-7,261
| -13% | -$188K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $1.63M | Buy |
55,704
+4,151
| +8% | +$121K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $1.53M | Buy |
51,553
+9,278
| +22% | +$276K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $1.25M | Buy |
42,275
+1,390
| +3% | +$41.1K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $1.23M | Sell |
40,885
-548
| -1% | -$16.4K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $1.24M | Buy |
41,433
+14,953
| +56% | +$449K | ﹤0.01% | 2032 |
|
|
2020
Q4 | $735K | Sell |
26,480
-1,784
| -6% | -$49.5K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $684K | Buy |
28,264
+1,682
| +6% | +$40.7K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $656K | Buy |
26,582
+375
| +1% | +$9.25K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $482K | Buy |
+26,207
| New | +$482K | ﹤0.01% | 2131 |
|