Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+5,474
| New | +$209K | 0.08% | 291 |
|
|
2024
Q4 | – | Sell |
-5,380
| Closed | -$203K | – | 307 |
|
|
2024
Q3 | $203K | Buy |
+5,380
| New | +$203K | 0.09% | 265 |
|
|
2024
Q2 | – | Sell |
-12,318
| Closed | -$413K | – | 277 |
|
|
2024
Q1 | $413K | Buy |
12,318
+53
| +0.4% | +$1.78K | 0.2% | 174 |
|
|
2023
Q4 | $399K | Buy |
12,265
+17
| +0.1% | +$553 | 0.2% | 173 |
|
|
2023
Q3 | $365K | Buy |
12,248
+285
| +2% | +$8.49K | 0.21% | 146 |
|
|
2023
Q2 | $340K | Buy |
11,963
+154
| +1% | +$4.38K | 0.18% | 153 |
|
|
2023
Q1 | $309K | Sell |
11,809
-18
| -0.2% | -$471 | 0.19% | 162 |
|
|
2022
Q4 | $284K | Buy |
11,827
+1,023
| +9% | +$24.6K | 0.18% | 165 |
|
|
2022
Q3 | $239K | Sell |
10,804
-1,176
| -10% | -$26K | 0.18% | 170 |
|
|
2022
Q2 | $310K | Buy |
11,980
+127
| +1% | +$3.29K | 0.22% | 139 |
|
|
2022
Q1 | $346K | Buy |
11,853
+12
| +0.1% | +$350 | 0.21% | 147 |
|
|
2021
Q4 | $352K | Buy |
11,841
+54
| +0.5% | +$1.61K | 0.21% | 150 |
|
|
2021
Q3 | $349K | Buy |
11,787
+127
| +1% | +$3.76K | 0.23% | 150 |
|
|
2021
Q2 | $350K | Sell |
11,660
-129
| -1% | -$3.87K | 0.23% | 157 |
|
|
2021
Q1 | $353K | Sell |
11,789
-555
| -4% | -$16.6K | 0.24% | 141 |
|
|
2020
Q4 | $343K | Buy |
+12,344
| New | +$343K | 0.26% | 135 |
|
|
2020
Q3 | – | Sell |
-13,246
| Closed | -$327K | – | 201 |
|
|
2020
Q2 | $327K | Buy |
13,246
+123
| +0.9% | +$3.04K | 0.34% | 95 |
|
|
2020
Q1 | $291K | Sell |
13,123
-1,190
| -8% | -$26.4K | 0.39% | 79 |
|
|
2019
Q4 | $459K | Buy |
+14,313
| New | +$459K | 0.39% | 68 |
|