STALEY CAPITAL ADVISERS’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
Q1 | – | Sell |
-6,950
| Closed | -$223K | – | 155 |
|
|
2019
Q4 | $223K | Hold |
6,950
| – | – | 0.02% | 164 |
|
|
2019
Q3 | $207K | Hold |
6,950
| – | – | 0.02% | 164 |
|
|
2019
Q2 | $227K | Hold |
6,950
| – | – | 0.02% | 158 |
|
|
2019
Q1 | $220K | Hold |
6,950
| – | – | 0.02% | 150 |
|
|
2018
Q4 | $207K | Hold |
6,950
| – | – | 0.02% | 153 |
|
|
2018
Q3 | $214K | Hold |
6,950
| – | – | 0.02% | 156 |
|
|
2018
Q2 | $213K | Sell |
6,950
-1,000
| -13% | -$30.6K | 0.02% | 155 |
|
|
2018
Q1 | $282K | Hold |
7,950
| – | – | 0.02% | 129 |
|
|
2017
Q4 | $261K | Hold |
7,950
| – | – | 0.02% | 140 |
|
|
2017
Q3 | $242K | Buy |
7,950
+500
| +7% | +$15.2K | 0.02% | 146 |
|
|
2017
Q2 | $222K | Buy |
+7,450
| New | +$222K | 0.02% | 152 |
|
|
2015
Q3 | – | Sell |
-6,350
| Closed | -$208K | – | 130 |
|
|
2015
Q2 | $208K | Buy |
6,350
+100
| +2% | +$3.28K | 0.02% | 122 |
|
|
2015
Q1 | $208K | Buy |
+6,250
| New | +$208K | 0.02% | 125 |
|
|
2014
Q4 | – | Sell |
-5,550
| Closed | -$203K | – | 132 |
|
|
2014
Q3 | $203K | Hold |
5,550
| – | – | 0.02% | 125 |
|
|
2014
Q2 | $222K | Hold |
5,550
| – | – | 0.03% | 118 |
|
|
2014
Q1 | $211K | Buy |
+5,550
| New | +$211K | 0.03% | 120 |
|