Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,150
| Closed | -$54K | – | 840 |
|
|
2015
Q3 | $54K | Buy |
+2,150
| New | +$54K | 0.01% | 472 |
|
|
2015
Q2 | – | Sell |
-2,150
| Closed | -$72K | – | 797 |
|
|
2015
Q1 | $72K | Hold |
2,150
| – | – | 0.01% | 443 |
|
|
2014
Q4 | $73K | Hold |
2,150
| – | – | 0.01% | 451 |
|
|
2014
Q3 | $79K | Sell |
2,150
-5
| -0.2% | -$184 | 0.01% | 458 |
|
|
2014
Q2 | $86K | Hold |
2,155
| – | – | 0.01% | 425 |
|
|
2014
Q1 | $85K | Sell |
2,155
-200
| -8% | -$7.89K | 0.01% | 396 |
|
|
2013
Q4 | $92K | Hold |
2,355
| – | – | 0.01% | 370 |
|
|
2013
Q3 | $95K | Hold |
2,355
| – | – | 0.02% | 334 |
|
|
2013
Q2 | $91K | Buy |
+2,355
| New | +$91K | 0.02% | 299 |
|