Simplicity Solutions’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-458,902	Closed	-$12.7M	–	599
2020 Q4	$12.7M	Sell	458,902 -37,869	-8%	-$986K	0.19%	116
2020 Q3	$12.1M	Sell	496,771 -57,872	-10%	-$1.47M	0.22%	90
2020 Q2	$13.7M	Sell	554,643 -28,164	-5%	-$685K	0.27%	80
2020 Q1	$12.9M	Sell	582,807 -204,643	-26%	-$5.79M	0.4%	49
2019 Q4	$25.3M	Buy	787,450 +81,579	+12%	+$2.52M	0.77%	28
2019 Q3	$21.1M	Buy	705,871 +5,320	+0.8%	+$165K	0.86%	26
2019 Q2	$22.9M	Buy	700,551 +445,252	+174%	+$14.2M	0.98%	26
2019 Q1	$8.08M	Buy	255,299 +248,337	+3,567%	+$7.86M	0.48%	47
2018 Q4	$208K	Sell	6,962 -495,491	-99%	-$14.7M	0.03%	559
2018 Q3	$15.4M	Buy	502,453 +86,276	+21%	+$2.65M	0.88%	27
2018 Q2	$12.7M	Buy	416,177 +27,634	+7%	+$924K	0.92%	22
2018 Q1	$13.8M	Buy	388,543 +39,708	+11%	+$1.39M	1.19%	18
2017 Q4	$11.5M	Buy	+348,835	New	+$10.8M	1.11%	18
2017 Q3	–	Sell	-157,649	Closed	-$4.7M	–	249
2017 Q2	$4.7M	Buy	157,649 +105,134	+200%	+$3.12M	0.56%	30
2017 Q1	$1.54M	Buy	+52,515	New	+$1.52M	0.24%	85