Peak Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,768
| Closed | -$315K | – | 136 |
|
|
2016
Q1 | $315K | Hold |
11,768
| – | – | 0.15% | 96 |
|
|
2015
Q4 | $279K | Buy |
11,768
+388
| +3% | +$9.2K | 0.14% | 96 |
|
|
2015
Q3 | $285K | Sell |
11,380
-600
| -5% | -$15K | 0.15% | 93 |
|
|
2015
Q2 | $392K | Buy |
+11,980
| New | +$392K | 0.21% | 78 |
|
|
2015
Q1 | – | Sell |
-6,925
| Closed | -$236K | – | 121 |
|
|
2014
Q4 | $236K | Buy |
+6,925
| New | +$236K | 0.12% | 98 |
|