Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$36K | – | 2500 |
|
|
2022
Q4 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 2540 |
|
|
2022
Q3 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 2544 |
|
|
2022
Q2 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 2412 |
|
|
2022
Q1 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 2364 |
|
|
2021
Q4 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 2272 |
|
|
2021
Q3 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q2 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q1 | $45K | Sell |
1,500
-97
| -6% | -$2.91K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $44K | Hold |
1,597
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q3 | $38K | Hold |
1,597
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q2 | $39K | Hold |
1,597
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q1 | $35K | Hold |
1,597
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q4 | $51K | Buy |
1,597
+1,500
| +1,546% | +$47.9K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 1721 |
|
|
2019
Q2 | – | Sell |
-48
| Closed | -$2K | – | 1739 |
|
|
2019
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1779 |
|