Rodgers & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
54,476
+500
| +0.9% | +$19.1K | 0.23% | 44 |
|
|
2025
Q1 | $1.93M | Buy |
53,976
+1,563
| +3% | +$55.8K | 0.23% | 43 |
|
|
2024
Q4 | $1.85M | Buy |
52,413
+1,483
| +3% | +$52.3K | 0.22% | 45 |
|
|
2024
Q3 | $1.92M | Buy |
50,930
+1,280
| +3% | +$48.2K | 0.23% | 45 |
|
|
2024
Q2 | $1.75M | Buy |
49,650
+31,984
| +181% | +$1.13M | 0.23% | 46 |
|
|
2024
Q1 | $592K | Buy |
17,666
+5,836
| +49% | +$196K | 0.08% | 59 |
|
|
2023
Q4 | $385K | Buy |
+11,830
| New | +$385K | 0.05% | 71 |
|