SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$206K | – | 2809 |
|
|
2018
Q1 | $206K | Buy |
+5,800
| New | +$206K | ﹤0.01% | 2053 |
|
|
2014
Q3 | – | Sell |
-29,700
| Closed | -$1.19M | – | 2214 |
|
|
2014
Q2 | $1.19M | Sell |
29,700
-10,000
| -25% | -$401K | 0.01% | 1183 |
|
|
2014
Q1 | $1.51M | Buy |
39,700
+34,700
| +694% | +$1.32M | 0.01% | 938 |
|
|
2013
Q4 | $195K | Buy |
+5,000
| New | +$195K | ﹤0.01% | 1801 |
|