Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $778K | Sell |
20,659
-526
| -2% | -$19.8K | ﹤0.01% | 2833 |
|
|
2024
Q2 | $748K | Buy |
21,185
+574
| +3% | +$20.3K | ﹤0.01% | 2812 |
|
|
2024
Q1 | $691K | Sell |
20,611
-539
| -3% | -$18.1K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $688K | Sell |
21,150
-1,903
| -8% | -$61.9K | ﹤0.01% | 2739 |
|
|
2023
Q3 | $686K | Sell |
23,053
-714
| -3% | -$21.3K | ﹤0.01% | 2673 |
|
|
2023
Q2 | $676K | Sell |
23,767
-241
| -1% | -$6.86K | ﹤0.01% | 2710 |
|
|
2023
Q1 | $629K | Sell |
24,008
-1,255
| -5% | -$32.9K | ﹤0.01% | 2758 |
|
|
2022
Q4 | $606K | Buy |
25,263
+1,434
| +6% | +$34.4K | ﹤0.01% | 2753 |
|
|
2022
Q3 | $527K | Sell |
23,829
-291
| -1% | -$6.44K | ﹤0.01% | 2823 |
|
|
2022
Q2 | $625K | Sell |
24,120
-823
| -3% | -$21.3K | ﹤0.01% | 2757 |
|
|
2022
Q1 | $728K | Buy |
24,943
+789
| +3% | +$23K | ﹤0.01% | 2810 |
|
|
2021
Q4 | $718K | Buy |
24,154
+896
| +4% | +$26.6K | ﹤0.01% | 2841 |
|
|
2021
Q3 | $689K | Buy |
23,258
+943
| +4% | +$27.9K | ﹤0.01% | 2823 |
|
|
2021
Q2 | $669K | Sell |
22,315
-28
| -0.1% | -$839 | ﹤0.01% | 2861 |
|
|
2021
Q1 | $671K | Sell |
22,343
-338
| -1% | -$10.2K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $630K | Sell |
22,681
-46
| -0.2% | -$1.28K | ﹤0.01% | 2644 |
|
|
2020
Q3 | $552K | Buy |
22,727
+3,102
| +16% | +$75.3K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $485K | Sell |
19,625
-7,086
| -27% | -$175K | ﹤0.01% | 2582 |
|
|
2020
Q1 | $593K | Buy |
26,711
+1,211
| +5% | +$26.9K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $819K | Buy |
25,500
+373
| +1% | +$12K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $750K | Sell |
25,127
-3,844
| -13% | -$115K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $945K | Sell |
28,971
-920
| -3% | -$30K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $946K | Buy |
29,891
+4,265
| +17% | +$135K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $765K | Buy |
25,626
+1,145
| +5% | +$34.2K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $753K | Buy |
24,481
+2,039
| +9% | +$62.7K | ﹤0.01% | 2424 |
|
|
2018
Q2 | $687K | Buy |
22,442
+4,538
| +25% | +$139K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $635K | Sell |
17,904
-1,710
| -9% | -$60.6K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $644K | Buy |
19,614
+5,547
| +39% | +$182K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $428K | Buy |
14,067
+1,433
| +11% | +$43.6K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $377K | Buy |
+12,634
| New | +$377K | ﹤0.01% | 2569 |
|
|
2016
Q3 | – | Sell |
-11,766
| Closed | -$317K | – | 3089 |
|
|
2016
Q2 | $317K | Buy |
+11,766
| New | +$317K | ﹤0.01% | 2376 |
|