Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648 | Sell |
17
-3
| -15% | -$114 | ﹤0.01% | 3123 |
|
|
2025
Q1 | $714 | Sell |
20
-1
| -5% | -$36 | ﹤0.01% | 2903 |
|
|
2024
Q4 | $741 | Hold |
21
| – | – | ﹤0.01% | 2989 |
|
|
2024
Q3 | $791 | Buy |
+21
| New | +$791 | ﹤0.01% | 2661 |
|
|
2017
Q2 | – | Sell |
-18,245
| Closed | -$536K | – | 950 |
|
|
2017
Q1 | $536K | Sell |
18,245
-7,876
| -30% | -$231K | 0.01% | 775 |
|
|
2016
Q4 | $691K | Sell |
26,121
-1,089
| -4% | -$28.8K | 0.01% | 719 |
|
|
2016
Q3 | $753K | Buy |
27,210
+445
| +2% | +$12.3K | 0.01% | 606 |
|
|
2016
Q2 | $721K | Buy |
+26,765
| New | +$721K | 0.01% | 612 |
|