Patriot Financial Group Insurance Agency’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-54	Closed	-$2K	–	2092
2021 Q4	$2K	Sell	54 -515	-91%	-$15.3K	﹤0.01%	1928
2021 Q3	$17K	Buy	569 +9	+2%	+$268	﹤0.01%	1284
2021 Q2	$17K	Buy	560 +6	+1%	+$182	﹤0.01%	1242
2021 Q1	$17K	Buy	554 +54	+11%	+$1.57K	﹤0.01%	1164
2020 Q4	$14K	Buy	+500	New	+$13K	﹤0.01%	1098

Other funds holding EDIV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EDIV Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2022, closing a stake of 54 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in EDIV in Q4 2020 and held it in 5 quarters. The position peaked at $17K in Q3 2021. 90 funds tracked by Wall St. Rank hold EDIV as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 54 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2022, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2020 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $17K in Q3 2021.
90 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.