RVPG
Relative Value Partners Group’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.62M | 0.16% | 96 |
|
|
2022
Q2 | $5.21M | Sell |
204,629
-6,267
| -3% | -$160K | 0.39% | 59 |
|
|
2022
Q1 | $6.16M | Buy |
210,896
+2,915
| +1% | +$85.1K | 0.43% | 55 |
|
|
2021
Q4 | $6.18M | Buy |
207,981
+28,792
| +16% | +$856K | 0.44% | 51 |
|
|
2021
Q3 | $5.31M | Buy |
179,189
+14,311
| +9% | +$424K | 0.4% | 52 |
|
|
2021
Q2 | $4.94M | Buy |
164,878
+9,680
| +6% | +$290K | 0.38% | 50 |
|
|
2021
Q1 | $4.66M | Buy |
155,198
+2,445
| +2% | +$73.4K | 0.4% | 50 |
|
|
2020
Q4 | $4.24M | Buy |
152,753
+12,419
| +9% | +$345K | 0.4% | 49 |
|
|
2020
Q3 | $3.41M | Buy |
140,334
+10,407
| +8% | +$253K | 0.35% | 54 |
|
|
2020
Q2 | $3.21M | Sell |
129,927
-26,311
| -17% | -$650K | 0.34% | 50 |
|
|
2020
Q1 | $3.47M | Buy |
156,238
+4,631
| +3% | +$103K | 0.41% | 47 |
|
|
2019
Q4 | $4.87M | Buy |
151,607
+6,698
| +5% | +$215K | 0.47% | 45 |
|
|
2019
Q3 | $4.32M | Buy |
144,909
+179
| +0.1% | +$5.34K | 0.44% | 50 |
|
|
2019
Q2 | $4.72M | Sell |
144,730
-945
| -0.6% | -$30.8K | 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% | -$550K | 0.5% | 48 |
|
|
2018
Q3 | $5.02M | Sell |
163,407
-149,790
| -48% | -$4.6M | 0.56% | 45 |
|
|
2018
Q2 | $9.59M | Buy |
313,197
+8,663
| +3% | +$265K | 1.06% | 37 |
|
|
2018
Q1 | $10.8M | Sell |
304,534
-1,634
| -0.5% | -$57.9K | 1.2% | 35 |
|
|
2017
Q4 | $10.1M | Buy |
306,168
+6,403
| +2% | +$210K | 1.12% | 33 |
|
|
2017
Q3 | $9.13M | Buy |
299,765
+3,218
| +1% | +$98K | 1.06% | 34 |
|
|
2017
Q2 | $8.85M | Sell |
296,547
-181,637
| -38% | -$5.42M | 1.04% | 35 |
|
|
2017
Q1 | $14.3M | Buy |
478,184
+326,029
| +214% | +$9.76M | 1.74% | 22 |
|
|
2016
Q4 | $4.03M | Buy |
+152,155
| New | +$4.03M | 0.52% | 40 |
|