Park Avenue Securities’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 | – | Sell |
-5,704
| Closed | -$204K | – | 1507 |
|
|
2025
Q1 | $204K | Buy |
+5,704
| New | +$204K | ﹤0.01% | 1126 |
|
|
2022
Q2 | – | Sell |
-20,174
| Closed | -$589K | – | 1131 |
|
|
2022
Q1 | $589K | Hold |
20,174
| – | – | 0.01% | 675 |
|
|
2021
Q4 | $600K | Sell |
20,174
-2,465
| -11% | -$73.3K | 0.01% | 637 |
|
|
2021
Q3 | $671K | Sell |
22,639
-828
| -4% | -$24.5K | 0.01% | 539 |
|
|
2021
Q2 | $704K | Sell |
23,467
-1,315
| -5% | -$39.4K | 0.01% | 517 |
|
|
2021
Q1 | $744K | Sell |
24,782
-38
| -0.2% | -$1.14K | 0.02% | 462 |
|
|
2020
Q4 | $689K | Sell |
24,820
-450
| -2% | -$12.5K | 0.02% | 420 |
|
|
2020
Q3 | $614K | Sell |
25,270
-1,661
| -6% | -$40.4K | 0.02% | 385 |
|
|
2020
Q2 | $665K | Buy |
+26,931
| New | +$665K | 0.03% | 276 |
|