Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,671
| Closed | -$50K | – | 298 |
|
|
2019
Q3 | $50K | Buy |
1,671
+19
| +1% | +$569 | 0.04% | 329 |
|
|
2019
Q2 | $54K | Buy |
1,652
+13
| +0.8% | +$425 | 0.05% | 323 |
|
|
2019
Q1 | $52K | Buy |
1,639
+6
| +0.4% | +$190 | 0.05% | 323 |
|
|
2018
Q4 | $49K | Buy |
1,633
+714
| +78% | +$21.4K | 0.05% | 316 |
|
|
2018
Q3 | $28K | Hold |
919
| – | – | 0.02% | 455 |
|
|
2018
Q2 | $28K | Buy |
+919
| New | +$28K | 0.03% | 455 |
|