Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,304
| Closed | -$249K | – | 40 |
|
|
2014
Q4 | $249K | Sell |
7,304
-30
| -0.4% | -$1.02K | 0.29% | 108 |
|
|
2014
Q3 | $268K | Hold |
7,334
| – | – | 0.31% | 96 |
|
|
2014
Q2 | $294K | Hold |
7,334
| – | – | 0.33% | 90 |
|
|
2014
Q1 | $279K | Buy |
7,334
+785
| +12% | +$29.9K | 0.27% | 111 |
|
|
2013
Q4 | $256K | Sell |
6,549
-131
| -2% | -$5.12K | 0.24% | 114 |
|
|
2013
Q3 | $269K | Hold |
6,680
| – | – | 0.26% | 105 |
|
|
2013
Q2 | $259K | Buy |
+6,680
| New | +$259K | 0.17% | 124 |
|