Relative Value Partners Group’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Relative Value Partners Group’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
2022 Q4	–	Sell	-86,338	Closed	-$1.91M	–	261
2022 Q3	$1.91M	Sell	86,338 -118,291	-58%	-$2.96M	0.16%	96
2022 Q2	$5.21M	Sell	204,629 -6,267	-3%	-$173K	0.39%	59
2022 Q1	$6.16M	Buy	210,896 +2,915	+1%	+$87.4K	0.43%	55
2021 Q4	$6.18M	Buy	207,981 +28,792	+16%	+$855K	0.44%	51
2021 Q3	$5.31M	Buy	179,189 +14,311	+9%	+$427K	0.4%	52
2021 Q2	$4.94M	Buy	164,878 +9,680	+6%	+$294K	0.38%	50
2021 Q1	$4.66M	Buy	155,198 +2,445	+2%	+$71.2K	0.4%	50
2020 Q4	$4.24M	Buy	152,753 +12,419	+9%	+$323K	0.4%	49
2020 Q3	$3.41M	Buy	140,334 +10,407	+8%	+$264K	0.35%	54
2020 Q2	$3.21M	Sell	129,927 -26,311	-17%	-$640K	0.34%	50
2020 Q1	$3.47M	Buy	156,238 +4,631	+3%	+$131K	0.41%	47
2019 Q4	$4.87M	Buy	151,607 +6,698	+5%	+$207K	0.47%	45
2019 Q3	$4.32M	Buy	144,909 +179	+0.1%	+$5.56K	0.44%	50
2019 Q2	$4.72M	Sell	144,730 -945	-0.6%	-$30.1K	0.49%	47
2019 Q1	$4.61M	Buy	145,675 +684	+0.5%	+$21.6K	0.49%	46
2018 Q4	$4.33M	Sell	144,991 -18,416	-11%	-$545K	0.5%	48
2018 Q3	$5.02M	Sell	163,407 -149,790	-48%	-$4.61M	0.56%	45
2018 Q2	$9.59M	Buy	313,197 +8,663	+3%	+$290K	1.06%	37
2018 Q1	$10.8M	Sell	304,534 -1,634	-0.5%	-$57.3K	1.2%	35
2017 Q4	$10.1M	Buy	306,168 +6,403	+2%	+$198K	1.12%	33
2017 Q3	$9.13M	Buy	299,765 +3,218	+1%	+$99.7K	1.06%	34
2017 Q2	$8.85M	Sell	296,547 -181,637	-38%	-$5.39M	1.04%	35
2017 Q1	$14.3M	Buy	478,184 +326,029	+214%	+$9.43M	1.74%	22
2016 Q4	$4.03M	Buy	+152,155	New	+$4.07M	0.52%	40

Other funds holding EDIV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AWM

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

Relative Value Partners Group's EDIV Position: Q4 2022 in Review

Relative Value Partners Group sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q4 2022, closing a stake of 86,338 shares — an estimated $1.91M sold.

Relative Value Partners Group first reported a position in EDIV in Q4 2016 and held it in 24 quarters. The position peaked at $14.3M in Q1 2017. 69 funds tracked by Wall St. Rank hold EDIV as of Q4 2022.

Relative Value Partners Group reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q4 2022 after selling out during the quarter.
Relative Value Partners Group sold 86,338 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2022, an estimated $1.91M.
Relative Value Partners Group first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2016 and held it in 24 quarters.
Relative Value Partners Group's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $14.3M in Q1 2017.
69 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2022.

Based on Relative Value Partners Group's 13F filing for Q4 2022, filed 13 Feb 2023.