Rand Wealth’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Rand Wealth’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$3.07M	0.88%	31
2018 Q1	$12.4M	Sell	349,086 -27,883	-7%	-$979K	1.39%	14
2017 Q4	$12.4M	Buy	376,969 +16,047	+4%	+$496K	1.35%	15
2017 Q3	$11M	Buy	360,922 +5,223	+1%	+$162K	1.27%	19
2017 Q2	$10.6M	Buy	355,699 +19,652	+6%	+$583K	1.44%	17
2017 Q1	$9.88M	Sell	336,047 -7,283	-2%	-$211K	1.19%	21
2016 Q4	$9.09M	Buy	343,330 +537	+0.2%	+$14.4K	1.15%	24
2016 Q3	$9.49M	Buy	342,793 +33,245	+11%	+$940K	1.24%	20
2016 Q2	$8.34M	Buy	309,548 +7,839	+3%	+$205K	1.13%	28
2016 Q1	$8.07M	Buy	301,709 +26,731	+10%	+$633K	1.12%	25
2015 Q4	$6.52M	Buy	274,978 +137,076	+99%	+$3.53M	0.92%	31
2015 Q3	$3.45M	Sell	137,902 -88,881	-39%	-$2.52M	0.51%	68
2015 Q2	$7.42M	Buy	226,783 +20,108	+10%	+$700K	1%	28
2015 Q1	$6.88M	Buy	206,675 +46,318	+29%	+$1.57M	0.92%	29
2014 Q4	$5.62M	Buy	160,357 +124,367	+346%	+$4.42M	0.77%	36
2014 Q3	$1.32M	Buy	35,990 +647	+2%	+$25.8K	0.19%	106
2014 Q2	$1.42M	Buy	35,343 +4,789	+16%	+$190K	0.2%	99
2014 Q1	$1.16M	Sell	30,554 -1,711	-5%	-$62.5K	0.2%	105
2013 Q4	$1.26M	Buy	32,265 +12,664	+65%	+$514K	0.22%	97
2013 Q3	$790K	Sell	19,601 -2,780	-12%	-$110K	0.16%	120
2013 Q2	$868K	Buy	+22,381	New	+$974K	0.19%	110

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rand Wealth's EDIV Position: Q3 2018 in Review

Rand Wealth reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 1.7% in Q3 2018, selling an estimated $135K and leaving 252,924 shares worth $7.78M. The position accounts for 0.87% of the portfolio, ranked #32.

Rand Wealth first reported a position in EDIV in Q2 2013 and has held it in 22 quarters since. The position peaked at $12.4M in Q4 2017. 86 funds tracked by Wall St. Rank hold EDIV as of Q3 2018.

Rand Wealth held 252,924 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $7.78M as of Q3 2018.
Rand Wealth sold 4,390 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2018, an estimated $135K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.87% of Rand Wealth's portfolio in Q3 2018, its #32 holding.
Rand Wealth first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and has held it in 22 quarters since.
Rand Wealth's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $12.4M in Q4 2017.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.