Roundview Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,975
| Closed | -$207K | – | 276 |
|
|
2022
Q2 | $207K | Hold |
7,975
| – | – | 0.02% | 271 |
|
|
2022
Q1 | $233K | Hold |
7,975
| – | – | 0.02% | 279 |
|
|
2021
Q4 | $237K | Hold |
7,975
| – | – | 0.02% | 279 |
|
|
2021
Q3 | $236K | Sell |
7,975
-17,353
| -69% | -$514K | 0.03% | 274 |
|
|
2021
Q2 | $759K | Sell |
25,328
-6,290
| -20% | -$188K | 0.08% | 210 |
|
|
2021
Q1 | $949K | Hold |
31,618
| – | – | 0.12% | 171 |
|
|
2020
Q4 | $878K | Sell |
31,618
-869
| -3% | -$24.1K | 0.12% | 164 |
|
|
2020
Q3 | $789K | Sell |
32,487
-2,465
| -7% | -$59.9K | 0.12% | 155 |
|
|
2020
Q2 | $864K | Sell |
34,952
-435
| -1% | -$10.8K | 0.15% | 144 |
|
|
2020
Q1 | $786K | Sell |
35,387
-4,175
| -11% | -$92.7K | 0.17% | 147 |
|
|
2019
Q4 | $1.27M | Sell |
39,562
-280
| -0.7% | -$8.99K | 0.24% | 117 |
|
|
2019
Q3 | $1.19M | Hold |
39,842
| – | – | 0.26% | 109 |
|
|
2019
Q2 | $1.3M | Sell |
39,842
-100
| -0.3% | -$3.26K | 0.29% | 97 |
|
|
2019
Q1 | $1.26M | Sell |
39,942
-522
| -1% | -$16.5K | 0.3% | 91 |
|
|
2018
Q4 | $1.21M | Hold |
40,464
| – | – | 0.34% | 87 |
|
|
2018
Q3 | $1.24M | Sell |
40,464
-1,155
| -3% | -$35.5K | 0.31% | 97 |
|
|
2018
Q2 | $1.28M | Sell |
41,619
-450
| -1% | -$13.8K | 0.33% | 91 |
|
|
2018
Q1 | $1.49M | Sell |
42,069
-530
| -1% | -$18.8K | 0.42% | 79 |
|
|
2017
Q4 | $1.4M | Sell |
42,599
-200
| -0.5% | -$6.57K | 0.36% | 88 |
|
|
2017
Q3 | $1.3M | Sell |
42,799
-2,040
| -5% | -$62.2K | 0.37% | 85 |
|
|
2017
Q2 | $1.34M | Hold |
44,839
| – | – | 0.39% | 83 |
|
|
2017
Q1 | $1.32M | Sell |
44,839
-520
| -1% | -$15.3K | 0.41% | 87 |
|
|
2016
Q4 | $1.2M | Sell |
45,359
-1,350
| -3% | -$35.7K | 0.39% | 81 |
|
|
2016
Q3 | $1.29M | Sell |
46,709
-25
| -0.1% | -$692 | 0.46% | 69 |
|
|
2016
Q2 | $1.26M | Buy |
46,734
+1,750
| +4% | +$47.1K | 0.46% | 67 |
|
|
2016
Q1 | $1.2M | Buy |
44,984
+32,665
| +265% | +$874K | 0.45% | 70 |
|
|
2015
Q4 | $292K | Sell |
12,319
-810
| -6% | -$19.2K | 0.12% | 144 |
|
|
2015
Q3 | $328K | Hold |
13,129
| – | – | 0.14% | 131 |
|
|
2015
Q2 | $430K | Sell |
13,129
-650
| -5% | -$21.3K | 0.16% | 114 |
|
|
2015
Q1 | $459K | Sell |
13,779
-100
| -0.7% | -$3.33K | 0.18% | 110 |
|
|
2014
Q4 | $473K | Sell |
13,879
-29,685
| -68% | -$1.01M | 0.19% | 111 |
|
|
2014
Q3 | $1.59M | Sell |
43,564
-1,350
| -3% | -$49.4K | 0.72% | 43 |
|
|
2014
Q2 | $1.8M | Buy |
44,914
+3,450
| +8% | +$138K | 0.73% | 37 |
|
|
2014
Q1 | $1.58M | Sell |
41,464
-600
| -1% | -$22.8K | 0.77% | 45 |
|
|
2013
Q4 | $1.64M | Sell |
42,064
-676
| -2% | -$26.4K | 0.75% | 47 |
|
|
2013
Q3 | $1.72M | Sell |
42,740
-4,000
| -9% | -$161K | 0.89% | 36 |
|
|
2013
Q2 | $1.81M | Buy |
+46,740
| New | +$1.81M | 1.14% | 26 |
|