Private Advisor Group’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
8,590
+76
| +0.9% | +$2.9K | ﹤0.01% | 1932 |
|
|
2025
Q1 | $304K | Sell |
8,514
-301
| -3% | -$10.7K | ﹤0.01% | 1864 |
|
|
2024
Q4 | $311K | Sell |
8,815
-1,473
| -14% | -$52K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $388K | Sell |
10,288
-1,260
| -11% | -$47.5K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $408K | Sell |
11,548
-144
| -1% | -$5.08K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $392K | Buy |
11,692
+33
| +0.3% | +$1.11K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $379K | Buy |
11,659
+1,037
| +10% | +$33.7K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $316K | Buy |
10,622
+200
| +2% | +$5.96K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $297K | Sell |
10,422
-332
| -3% | -$9.45K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $282K | Buy |
10,754
+120
| +1% | +$3.14K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $255 | Sell |
10,634
-1,319
| -11% | -$32 | ﹤0.01% | 1490 |
|
|
2022
Q3 | $265K | Buy |
11,953
+601
| +5% | +$13.3K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $294K | Buy |
11,352
+1,462
| +15% | +$37.9K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $289K | Buy |
9,890
+79
| +0.8% | +$2.31K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $292K | Buy |
9,811
+184
| +2% | +$5.48K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $285K | Buy |
9,627
+1,535
| +19% | +$45.4K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $243K | Buy |
8,092
+297
| +4% | +$8.92K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $234K | Buy |
+7,795
| New | +$234K | ﹤0.01% | 1662 |
|
|
2020
Q3 | – | Sell |
-11,661
| Closed | -$288K | – | 2057 |
|
|
2020
Q2 | $288K | Sell |
11,661
-182
| -2% | -$4.5K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $263K | Buy |
11,843
+373
| +3% | +$8.28K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $368K | Buy |
11,470
+355
| +3% | +$11.4K | 0.01% | 1171 |
|
|
2019
Q3 | $332K | Sell |
11,115
-760
| -6% | -$22.7K | 0.01% | 1231 |
|
|
2019
Q2 | $387K | Buy |
11,875
+1,007
| +9% | +$32.8K | 0.01% | 1157 |
|
|
2019
Q1 | $344K | Sell |
10,868
-540
| -5% | -$17.1K | 0.01% | 1129 |
|
|
2018
Q4 | $341K | Buy |
11,408
+700
| +7% | +$20.9K | 0.01% | 977 |
|
|
2018
Q3 | $329K | Buy |
+10,708
| New | +$329K | 0.01% | 1173 |
|
|
2018
Q2 | – | Sell |
-6,909
| Closed | -$245K | – | 1333 |
|
|
2018
Q1 | $245K | Buy |
+6,909
| New | +$245K | 0.01% | 974 |
|
|
2014
Q4 | – | Sell |
-1,877
| Closed | -$69K | – | 1038 |
|
|
2014
Q3 | $69K | Buy |
+1,877
| New | +$69K | ﹤0.01% | 1011 |
|