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

Roundview Capital’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$518K	0.03%	274
2021 Q2	$759K	Sell	25,328 -6,290	-20%	-$191K	0.08%	210
2021 Q1	$949K	Hold	31,618	–	–	0.12%	171
2020 Q4	$878K	Sell	31,618 -869	-3%	-$22.6K	0.12%	164
2020 Q3	$789K	Sell	32,487 -2,465	-7%	-$62.4K	0.12%	155
2020 Q2	$864K	Sell	34,952 -435	-1%	-$10.6K	0.15%	144
2020 Q1	$786K	Sell	35,387 -4,175	-11%	-$118K	0.17%	147
2019 Q4	$1.27M	Sell	39,562 -280	-0.7%	-$8.65K	0.24%	117
2019 Q3	$1.19M	Hold	39,842	–	–	0.26%	109
2019 Q2	$1.3M	Sell	39,842 -100	-0.3%	-$3.18K	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	$1.27M	Sell	41,619 -450	-1%	-$15.1K	0.33%	91
2018 Q1	$1.49M	Sell	42,069 -530	-1%	-$18.6K	0.42%	79
2017 Q4	$1.4M	Sell	42,599 -200	-0.5%	-$6.19K	0.36%	88
2017 Q3	$1.3M	Sell	42,799 -2,040	-5%	-$63.2K	0.37%	85
2017 Q2	$1.34M	Hold	44,839	–	–	0.39%	83
2017 Q1	$1.32M	Sell	44,839 -520	-1%	-$15K	0.41%	87
2016 Q4	$1.2M	Sell	45,359 -1,350	-3%	-$36.1K	0.39%	81
2016 Q3	$1.29M	Sell	46,709 -25	-0.1%	-$707	0.46%	69
2016 Q2	$1.26M	Buy	46,734 +1,750	+4%	+$45.7K	0.46%	67
2016 Q1	$1.2M	Buy	44,984 +32,665	+265%	+$774K	0.45%	70
2015 Q4	$292K	Sell	12,319 -810	-6%	-$20.9K	0.12%	144
2015 Q3	$328K	Hold	13,129	–	–	0.14%	131
2015 Q2	$430K	Sell	13,129 -650	-5%	-$22.6K	0.16%	114
2015 Q1	$459K	Sell	13,779 -100	-0.7%	-$3.38K	0.18%	110
2014 Q4	$473K	Sell	13,879 -29,685	-68%	-$1.06M	0.19%	111
2014 Q3	$1.59M	Sell	43,564 -1,350	-3%	-$53.8K	0.72%	43
2014 Q2	$1.8M	Buy	44,914 +3,450	+8%	+$137K	0.73%	37
2014 Q1	$1.58M	Sell	41,464 -600	-1%	-$21.9K	0.77%	45
2013 Q4	$1.64M	Sell	42,064 -676	-2%	-$27.4K	0.75%	47
2013 Q3	$1.72M	Sell	42,740 -4,000	-9%	-$158K	0.89%	36
2013 Q2	$1.81M	Buy	+46,740	New	+$2.03M	1.14%	26