SAM
Shamrock Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,947
| Closed | -$1.05M | – | 258 |
|
|
2015
Q2 | $1.05M | Buy |
31,947
+1,695
| +6% | +$55.5K | 0.49% | 51 |
|
|
2015
Q1 | $1.01M | Sell |
30,252
-1,181
| -4% | -$39.3K | 0.4% | 57 |
|
|
2014
Q4 | $1.07M | Buy |
31,433
+2,207
| +8% | +$75.3K | 0.43% | 52 |
|
|
2014
Q3 | $1.07M | Buy |
29,226
+3,677
| +14% | +$134K | 0.4% | 55 |
|
|
2014
Q2 | $1.02M | Buy |
+25,549
| New | +$1.02M | 0.32% | 72 |
|