SS
Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-458,902
| Closed | -$12.7M | – | 599 |
|
|
2020
Q4 | $12.7M | Sell |
458,902
-37,869
| -8% | -$1.05M | 0.19% | 116 |
|
|
2020
Q3 | $12.1M | Sell |
496,771
-57,872
| -10% | -$1.41M | 0.22% | 90 |
|
|
2020
Q2 | $13.7M | Sell |
554,643
-28,164
| -5% | -$696K | 0.27% | 80 |
|
|
2020
Q1 | $12.9M | Sell |
582,807
-204,643
| -26% | -$4.54M | 0.4% | 49 |
|
|
2019
Q4 | $25.3M | Buy |
787,450
+81,579
| +12% | +$2.62M | 0.77% | 28 |
|
|
2019
Q3 | $21.1M | Buy |
705,871
+5,320
| +0.8% | +$159K | 0.86% | 26 |
|
|
2019
Q2 | $22.9M | Buy |
700,551
+445,252
| +174% | +$14.5M | 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% | -$14.8M | 0.03% | 557 |
|
|
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% | +$846K | 0.92% | 22 |
|
|
2018
Q1 | $13.8M | Buy |
388,543
+39,708
| +11% | +$1.41M | 1.19% | 18 |
|
|
2017
Q4 | $11.5M | Buy |
+348,835
| New | +$11.5M | 1.11% | 18 |
|
|
2017
Q3 | – | Sell |
-157,649
| Closed | -$4.7M | – | 249 |
|
|
2017
Q2 | $4.7M | Buy |
157,649
+105,134
| +200% | +$3.14M | 0.56% | 30 |
|
|
2017
Q1 | $1.54M | Buy |
+52,515
| New | +$1.54M | 0.24% | 85 |
|