RPG Investment Advisory’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

RPG Investment Advisory’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
2021 Q2	–	Sell	-24,731	Closed	-$742K	–	353
2021 Q1	$742K	Sell	24,731 -100	-0.4%	-$2.91K	0.13%	80
2020 Q4	$690K	Sell	24,831 -200	-0.8%	-$5.21K	0.14%	74
2020 Q3	$608K	Sell	25,031 -950	-4%	-$24.1K	0.15%	70
2020 Q2	$642K	Hold	25,981	–	–	0.17%	66
2020 Q1	$577K	Sell	25,981 -250	-1%	-$7.07K	0.16%	74
2019 Q4	$842K	Hold	26,231	–	–	0.19%	76
2019 Q3	$783K	Sell	26,231 -7,300	-22%	-$227K	0.19%	78
2019 Q2	$1.1M	Sell	33,531 -350	-1%	-$11.1K	0.26%	74
2019 Q1	$1.07M	Sell	33,881 -200	-0.6%	-$6.33K	0.25%	76
2018 Q4	$1.02M	Sell	34,081 -250	-0.7%	-$7.4K	0.25%	80
2018 Q3	$1.05M	Sell	34,331 -500	-1%	-$15.4K	0.22%	80
2018 Q2	$1.07M	Sell	34,831 -400	-1%	-$13.4K	0.24%	80
2018 Q1	$1.25M	Sell	35,231 -600	-2%	-$21.1K	0.29%	76
2017 Q4	$1.18M	Sell	35,831 -850	-2%	-$26.3K	0.29%	75
2017 Q3	$1.12M	Sell	36,681 -1,300	-3%	-$40.3K	0.28%	76
2017 Q2	$1.13M	Sell	37,981 -700	-2%	-$20.8K	0.31%	72
2017 Q1	$1.14M	Sell	38,681 -2,659	-6%	-$76.9K	0.33%	72
2016 Q4	$1.09M	Sell	41,340 -2,200	-5%	-$58.8K	0.37%	67
2016 Q3	$1.2M	Sell	43,540 -12,740	-23%	-$360K	0.38%	69
2016 Q2	$1.51M	Buy	+56,280	New	+$1.47M	0.4%	72

Other funds holding EDIV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RPG Investment Advisory's EDIV Position: Q2 2021 in Review

RPG Investment Advisory sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2021, closing a stake of 24,731 shares — an estimated $742K sold.

RPG Investment Advisory first reported a position in EDIV in Q2 2016 and held it in 20 quarters. The position peaked at $1.51M in Q2 2016. 83 funds tracked by Wall St. Rank hold EDIV as of Q2 2021.

RPG Investment Advisory reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2021 after selling out during the quarter.
RPG Investment Advisory sold 24,731 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2021, an estimated $742K.
RPG Investment Advisory first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2016 and held it in 20 quarters.
RPG Investment Advisory's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.51M in Q2 2016.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2021.

Based on RPG Investment Advisory's 13F filing for Q2 2021, filed 3 Aug 2021.