Retirement Planning Group (Kansas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,072
| Closed | -$460K | – | 53 |
|
|
2016
Q2 | $460K | Sell |
17,072
-3,221
| -16% | -$86.8K | 0.16% | 37 |
|
|
2016
Q1 | $543K | Sell |
20,293
-18,252
| -47% | -$488K | 0.19% | 34 |
|
|
2015
Q4 | $914K | Sell |
38,545
-477,213
| -93% | -$11.3M | 0.34% | 31 |
|
|
2015
Q3 | $12.9M | Buy |
515,758
+106,805
| +26% | +$2.67M | 5.66% | 5 |
|
|
2015
Q2 | $13.4M | Buy |
408,953
+18,965
| +5% | +$621K | 5.47% | 5 |
|
|
2015
Q1 | $13M | Buy |
389,988
+40,323
| +12% | +$1.34M | 5.17% | 5 |
|
|
2014
Q4 | $11.9M | Buy |
349,665
+22,495
| +7% | +$767K | 3.68% | 8 |
|
|
2014
Q3 | $12M | Buy |
327,170
+9,143
| +3% | +$335K | 3.73% | 9 |
|
|
2014
Q2 | $12.8M | Buy |
318,027
+6,258
| +2% | +$251K | 3.86% | 9 |
|
|
2014
Q1 | $11.9M | Buy |
311,769
+67,694
| +28% | +$2.58M | 3.83% | 9 |
|
|
2013
Q4 | $9.53M | Buy |
244,075
+44,244
| +22% | +$1.73M | 3.39% | 10 |
|
|
2013
Q3 | $8.06M | Buy |
199,831
+862
| +0.4% | +$34.8K | 2.92% | 11 |
|
|
2013
Q2 | $7.72M | Buy |
+198,969
| New | +$7.72M | 3.17% | 12 |
|