Signature Estate & Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,124
| Closed | -$1.25M | – | 144 |
|
|
2020
Q1 | $1.25M | Buy |
56,124
+9,799
| +21% | +$218K | 0.1% | 73 |
|
|
2019
Q4 | $1.49M | Sell |
46,325
-2,015
| -4% | -$64.7K | 0.09% | 82 |
|
|
2019
Q3 | $1.44M | Sell |
48,340
-14,418
| -23% | -$430K | 0.1% | 79 |
|
|
2019
Q2 | $2.05M | Buy |
62,758
+2,076
| +3% | +$67.7K | 0.14% | 69 |
|
|
2019
Q1 | $1.92M | Buy |
60,682
+1,344
| +2% | +$42.5K | 0.13% | 71 |
|
|
2018
Q4 | $1.77M | Sell |
59,338
-3,386
| -5% | -$101K | 0.16% | 68 |
|
|
2018
Q3 | $1.93M | Buy |
62,724
+1,472
| +2% | +$45.2K | 0.17% | 59 |
|
|
2018
Q2 | $1.88M | Sell |
61,252
-1,885
| -3% | -$57.7K | 0.18% | 62 |
|
|
2018
Q1 | $2.24M | Buy |
63,137
+696
| +1% | +$24.7K | 0.23% | 62 |
|
|
2017
Q4 | $2.05M | Buy |
62,441
+2,756
| +5% | +$90.5K | 0.21% | 67 |
|
|
2017
Q3 | $1.82M | Buy |
59,685
+1,534
| +3% | +$46.7K | 0.2% | 65 |
|
|
2017
Q2 | $1.74M | Sell |
58,151
-45
| -0.1% | -$1.34K | 0.21% | 55 |
|
|
2017
Q1 | $1.71M | Sell |
58,196
-994
| -2% | -$29.2K | 0.21% | 56 |
|
|
2016
Q4 | $1.57M | Buy |
59,190
+13,892
| +31% | +$368K | 0.22% | 58 |
|
|
2016
Q3 | $1.25M | Sell |
45,298
-537
| -1% | -$14.9K | 0.18% | 60 |
|
|
2016
Q2 | $1.23M | Sell |
45,835
-884
| -2% | -$23.8K | 0.2% | 58 |
|
|
2016
Q1 | $1.25M | Buy |
46,719
+20
| +0% | +$535 | 0.2% | 63 |
|
|
2015
Q4 | $1.11M | Buy |
46,699
+19,072
| +69% | +$453K | 0.19% | 65 |
|
|
2015
Q3 | $691K | Buy |
+27,627
| New | +$691K | 0.14% | 67 |
|