Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.78M | Sell |
252,924
-4,390
| -2% | -$135K | 0.87% | 32 |
|
|
2018
Q2 | $7.88M | Sell |
257,314
-91,772
| -26% | -$2.81M | 0.88% | 31 |
|
|
2018
Q1 | $12.4M | Sell |
349,086
-27,883
| -7% | -$988K | 1.39% | 14 |
|
|
2017
Q4 | $12.4M | Buy |
376,969
+16,047
| +4% | +$527K | 1.35% | 15 |
|
|
2017
Q3 | $11M | Buy |
360,922
+5,223
| +1% | +$159K | 1.27% | 19 |
|
|
2017
Q2 | $10.6M | Buy |
355,699
+19,652
| +6% | +$586K | 1.44% | 17 |
|
|
2017
Q1 | $9.88M | Sell |
336,047
-7,283
| -2% | -$214K | 1.19% | 21 |
|
|
2016
Q4 | $9.09M | Buy |
343,330
+537
| +0.2% | +$14.2K | 1.15% | 24 |
|
|
2016
Q3 | $9.49M | Buy |
342,793
+33,245
| +11% | +$920K | 1.24% | 20 |
|
|
2016
Q2 | $8.34M | Buy |
309,548
+7,839
| +3% | +$211K | 1.13% | 28 |
|
|
2016
Q1 | $8.07M | Buy |
301,709
+26,731
| +10% | +$715K | 1.12% | 25 |
|
|
2015
Q4 | $6.52M | Buy |
274,978
+137,076
| +99% | +$3.25M | 0.92% | 31 |
|
|
2015
Q3 | $3.45M | Sell |
137,902
-88,881
| -39% | -$2.22M | 0.51% | 68 |
|
|
2015
Q2 | $7.42M | Buy |
226,783
+20,108
| +10% | +$658K | 1% | 28 |
|
|
2015
Q1 | $6.88M | Buy |
206,675
+46,318
| +29% | +$1.54M | 0.92% | 29 |
|
|
2014
Q4 | $5.62M | Buy |
160,357
+124,367
| +346% | +$4.36M | 0.77% | 36 |
|
|
2014
Q3 | $1.32M | Buy |
35,990
+647
| +2% | +$23.7K | 0.19% | 106 |
|
|
2014
Q2 | $1.42M | Buy |
35,343
+4,789
| +16% | +$192K | 0.2% | 99 |
|
|
2014
Q1 | $1.16M | Sell |
30,554
-1,711
| -5% | -$65.2K | 0.2% | 105 |
|
|
2013
Q4 | $1.26M | Buy |
32,265
+12,664
| +65% | +$495K | 0.22% | 97 |
|
|
2013
Q3 | $790K | Sell |
19,601
-2,780
| -12% | -$112K | 0.16% | 120 |
|
|
2013
Q2 | $868K | Buy |
+22,381
| New | +$868K | 0.19% | 110 |
|