Sterling Investment Counsel’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
2022 Q2	–	Sell	-17,020	Closed	-$497K	–	150
2022 Q1	$497K	Sell	17,020 -1,659	-9%	-$48.4K	0.33%	64
2021 Q4	$555K	Buy	+18,679	New	+$555K	0.38%	58