Private Trust Company’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 | $95K | Buy |
2,492
+41
| +2% | +$1.56K | 0.01% | 976 |
|
|
2025
Q1 | $87.5K | Hold |
2,451
| – | – | 0.01% | 988 |
|
|
2024
Q4 | $86.5K | Buy |
2,451
+1,056
| +76% | +$37.3K | 0.01% | 970 |
|
|
2024
Q3 | $52.6K | Hold |
1,395
| – | – | 0.01% | 1122 |
|
|
2024
Q2 | $49.2K | Sell |
1,395
-60
| -4% | -$2.12K | 0.01% | 1122 |
|
|
2024
Q1 | $48.8K | Hold |
1,455
| – | – | 0.01% | 1115 |
|
|
2023
Q4 | $47.3K | Sell |
1,455
-257
| -15% | -$8.36K | 0.01% | 1075 |
|
|
2023
Q3 | $51K | Hold |
1,712
| – | – | 0.01% | 1004 |
|
|
2023
Q2 | $48.7K | Sell |
1,712
-131
| -7% | -$3.73K | 0.01% | 1044 |
|
|
2023
Q1 | $48.3K | Sell |
1,843
-93
| -5% | -$2.44K | 0.01% | 1009 |
|
|
2022
Q4 | $46K | Hold |
1,936
| – | – | 0.01% | 983 |
|
|
2022
Q3 | $43K | Hold |
1,936
| – | – | 0.01% | 929 |
|
|
2022
Q2 | $50K | Buy |
+1,936
| New | +$50K | 0.01% | 917 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$7K | – | 531 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1048 |
|