RIA
RPG Investment Advisory’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,731
| Closed | -$742K | – | 353 |
|
|
2021
Q1 | $742K | Sell |
24,731
-100
| -0.4% | -$3K | 0.13% | 80 |
|
|
2020
Q4 | $690K | Sell |
24,831
-200
| -0.8% | -$5.56K | 0.14% | 74 |
|
|
2020
Q3 | $608K | Sell |
25,031
-950
| -4% | -$23.1K | 0.15% | 70 |
|
|
2020
Q2 | $642K | Hold |
25,981
| – | – | 0.17% | 66 |
|
|
2020
Q1 | $577K | Sell |
25,981
-250
| -1% | -$5.55K | 0.16% | 74 |
|
|
2019
Q4 | $842K | Hold |
26,231
| – | – | 0.19% | 76 |
|
|
2019
Q3 | $783K | Sell |
26,231
-7,300
| -22% | -$218K | 0.19% | 78 |
|
|
2019
Q2 | $1.1M | Sell |
33,531
-350
| -1% | -$11.5K | 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% | -$7.46K | 0.25% | 80 |
|
|
2018
Q3 | $1.06M | Sell |
34,331
-500
| -1% | -$15.4K | 0.22% | 80 |
|
|
2018
Q2 | $1.07M | Sell |
34,831
-400
| -1% | -$12.3K | 0.24% | 80 |
|
|
2018
Q1 | $1.25M | Sell |
35,231
-600
| -2% | -$21.3K | 0.29% | 76 |
|
|
2017
Q4 | $1.18M | Sell |
35,831
-850
| -2% | -$27.9K | 0.29% | 75 |
|
|
2017
Q3 | $1.12M | Sell |
36,681
-1,300
| -3% | -$39.6K | 0.28% | 76 |
|
|
2017
Q2 | $1.13M | Sell |
37,981
-700
| -2% | -$20.9K | 0.31% | 72 |
|
|
2017
Q1 | $1.14M | Sell |
38,681
-2,659
| -6% | -$78.1K | 0.33% | 72 |
|
|
2016
Q4 | $1.09M | Sell |
41,340
-2,200
| -5% | -$58.1K | 0.37% | 67 |
|
|
2016
Q3 | $1.2M | Sell |
43,540
-12,740
| -23% | -$352K | 0.38% | 69 |
|
|
2016
Q2 | $1.51M | Buy |
+56,280
| New | +$1.51M | 0.4% | 72 |
|