Raymond James & Associates’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $778K | Sell |
20,659
-526
| -2% | -$19K | ﹤0.01% | 2846 |
|
|
2024
Q2 | $748K | Buy |
21,185
+574
| +3% | +$19.9K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $691K | Sell |
20,611
-539
| -3% | -$17.7K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $688K | Sell |
21,150
-1,903
| -8% | -$57.8K | ﹤0.01% | 2753 |
|
|
2023
Q3 | $686K | Sell |
23,053
-714
| -3% | -$21.5K | ﹤0.01% | 2688 |
|
|
2023
Q2 | $676K | Sell |
23,767
-241
| -1% | -$6.63K | ﹤0.01% | 2728 |
|
|
2023
Q1 | $629K | Sell |
24,008
-1,255
| -5% | -$32K | ﹤0.01% | 2777 |
|
|
2022
Q4 | $606K | Buy |
25,263
+1,434
| +6% | +$33.1K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $527K | Sell |
23,829
-291
| -1% | -$7.28K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $625K | Sell |
24,120
-823
| -3% | -$22.7K | ﹤0.01% | 2767 |
|
|
2022
Q1 | $728K | Buy |
24,943
+789
| +3% | +$23.7K | ﹤0.01% | 2821 |
|
|
2021
Q4 | $718K | Buy |
24,154
+896
| +4% | +$26.6K | ﹤0.01% | 2848 |
|
|
2021
Q3 | $689K | Buy |
23,258
+943
| +4% | +$28.1K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $669K | Sell |
22,315
-28
| -0.1% | -$851 | ﹤0.01% | 2868 |
|
|
2021
Q1 | $671K | Sell |
22,343
-338
| -1% | -$9.84K | ﹤0.01% | 2792 |
|
|
2020
Q4 | $630K | Sell |
22,681
-46
| -0.2% | -$1.2K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $552K | Buy |
22,727
+3,102
| +16% | +$78.6K | ﹤0.01% | 2539 |
|
|
2020
Q2 | $485K | Sell |
19,625
-7,086
| -27% | -$172K | ﹤0.01% | 2594 |
|
|
2020
Q1 | $593K | Buy |
26,711
+1,211
| +5% | +$34.2K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $819K | Buy |
25,500
+373
| +1% | +$11.5K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $750K | Sell |
25,127
-3,844
| -13% | -$119K | ﹤0.01% | 2368 |
|
|
2019
Q2 | $945K | Sell |
28,971
-920
| -3% | -$29.3K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $946K | Buy |
29,891
+4,265
| +17% | +$135K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $765K | Buy |
25,626
+1,145
| +5% | +$33.9K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $753K | Buy |
24,481
+2,039
| +9% | +$62.7K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $687K | Buy |
22,442
+4,538
| +25% | +$152K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $635K | Sell |
17,904
-1,710
| -9% | -$60K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $644K | Buy |
19,614
+5,547
| +39% | +$172K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $428K | Buy |
14,067
+1,433
| +11% | +$44.4K | ﹤0.01% | 2572 |
|
|
2017
Q2 | $377K | Buy |
+12,634
| New | +$375K | ﹤0.01% | 2582 |
|
|
2016
Q3 | – | Sell |
-11,766
| Closed | -$317K | – | 3238 |
|
|
2016
Q2 | $317K | Buy |
+11,766
| New | +$307K | ﹤0.01% | 2380 |
|
Other funds holding EDIV
AWM
CIA
RJFSA
