Raymond James Financial Services Advisors’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 | $9.69M | Buy |
257,266
+535
| +0.2% | +$20.2K | 0.01% | 876 |
|
|
2024
Q2 | $9.06M | Buy |
256,731
+4,872
| +2% | +$172K | 0.01% | 873 |
|
|
2024
Q1 | $8.44M | Buy |
251,859
+66,597
| +36% | +$2.23M | 0.01% | 888 |
|
|
2023
Q4 | $6.02M | Buy |
185,262
+162,595
| +717% | +$5.29M | 0.01% | 986 |
|
|
2023
Q3 | $675K | Buy |
22,667
+871
| +4% | +$25.9K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $620K | Sell |
21,796
-222,064
| -91% | -$6.32M | ﹤0.01% | 2215 |
|
|
2023
Q1 | $6.39M | Buy |
243,860
+1,708
| +0.7% | +$44.7K | 0.01% | 884 |
|
|
2022
Q4 | $5.81M | Sell |
242,152
-260,547
| -52% | -$6.25M | 0.01% | 892 |
|
|
2022
Q3 | $11.1M | Sell |
502,699
-6,039
| -1% | -$134K | 0.02% | 578 |
|
|
2022
Q2 | $13.2M | Sell |
508,738
-17,013
| -3% | -$441K | 0.03% | 537 |
|
|
2022
Q1 | $15.4M | Sell |
525,751
-18,236
| -3% | -$532K | 0.03% | 529 |
|
|
2021
Q4 | $16.2M | Buy |
543,987
+22,141
| +4% | +$658K | 0.03% | 509 |
|
|
2021
Q3 | $15.5M | Buy |
521,846
+26,179
| +5% | +$776K | 0.03% | 519 |
|
|
2021
Q2 | $14.9M | Buy |
495,667
+7,991
| +2% | +$240K | 0.03% | 526 |
|
|
2021
Q1 | $14.6M | Buy |
487,676
+478,382
| +5,147% | +$14.4M | 0.03% | 483 |
|
|
2020
Q4 | $258K | Buy |
+9,294
| New | +$258K | ﹤0.01% | 2550 |
|
|
2018
Q2 | – | Sell |
-11,235
| Closed | -$398K | – | 2759 |
|
|
2018
Q1 | $398K | Buy |
11,235
+5
| +0% | +$177 | ﹤0.01% | 1851 |
|
|
2017
Q4 | $369K | Buy |
11,230
+879
| +8% | +$28.9K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $315K | Buy |
10,351
+924
| +10% | +$28.1K | ﹤0.01% | 1994 |
|
|
2017
Q2 | $281K | Buy |
9,427
+594
| +7% | +$17.7K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $260K | Buy |
+8,833
| New | +$260K | ﹤0.01% | 1986 |
|
|
2016
Q4 | – | Sell |
-31,645
| Closed | -$876K | – | 2323 |
|
|
2016
Q3 | $876K | Buy |
31,645
+7,429
| +31% | +$206K | 0.01% | 1161 |
|
|
2016
Q2 | $652K | Buy |
+24,216
| New | +$652K | 0.01% | 1280 |
|