Roundview Capital’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Roundview Capital’s Portfolio EDIV Stock Details EDIV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$207K	Hold
2022 Q1	$233K	Hold
2021 Q4	$237K	Hold
2021 Q3	$236K	Sell
2021 Q2	$759K	Sell
2021 Q1	$949K	Hold
2020 Q4	$878K	Sell
2020 Q3	$789K	Sell
2020 Q2	$864K	Sell
2020 Q1	$786K	Sell
2019 Q4	$1.27M	Sell
2019 Q3	$1.19M	Hold
2019 Q2	$1.3M	Sell
2019 Q1	$1.26M	Sell
2018 Q4	$1.21M	Hold
2018 Q3	$1.24M	Sell
2018 Q2	$1.27M	Sell
2018 Q1	$1.49M	Sell
2017 Q4	$1.4M	Sell
2017 Q3	$1.3M	Sell
2017 Q2	$1.34M	Hold
2017 Q1	$1.32M	Sell
2016 Q4	$1.2M	Sell
2016 Q3	$1.29M	Sell
2016 Q2	$1.26M	Buy
2016 Q1	$1.2M	Buy
2015 Q4	$292K	Sell
2015 Q3	$328K	Hold
2015 Q2	$430K	Sell
2015 Q1	$459K	Sell
2014 Q4	$473K	Sell
2014 Q3	$1.59M	Sell
2014 Q2	$1.8M	Buy
2014 Q1	$1.58M	Sell
2013 Q4	$1.64M	Sell
2013 Q3	$1.72M	Sell
2013 Q2	$1.81M	Buy