Steward Partners Investment Advisory’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 | $8.73M | Buy |
229,093
+163,166
| +247% | +$6.22M | 0.07% | 285 |
|
|
2025
Q1 | $2.35M | Buy |
+65,927
| New | +$2.35M | 0.02% | 618 |
|
|
2023
Q3 | – | Sell |
-285
| Closed | -$8.11K | – | 3397 |
|
|
2023
Q2 | $8.11K | Hold |
285
| – | – | ﹤0.01% | 2639 |
|
|
2023
Q1 | $7.46K | Hold |
285
| – | – | ﹤0.01% | 2651 |
|
|
2022
Q4 | $6.84K | Sell |
285
-600
| -68% | -$14.4K | ﹤0.01% | 2662 |
|
|
2022
Q3 | $20K | Sell |
885
-510
| -37% | -$11.5K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $36K | Sell |
1,395
-3,375
| -71% | -$87.1K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $139K | Buy |
4,770
+4,160
| +682% | +$121K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $18K | Buy |
610
+80
| +15% | +$2.36K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $16K | Hold |
530
| – | – | ﹤0.01% | 2411 |
|
|
2021
Q2 | $16K | Sell |
530
-172
| -25% | -$5.19K | ﹤0.01% | 5387 |
|
|
2021
Q1 | $21.1K | Hold |
702
| – | – | ﹤0.01% | 2454 |
|
|
2020
Q4 | $19K | Hold |
702
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q3 | $17K | Sell |
702
-1,000
| -59% | -$24.2K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $42K | Hold |
1,702
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q1 | $37K | Buy |
1,702
+915
| +116% | +$19.9K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $25K | Sell |
787
-1,067
| -58% | -$33.9K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $55K | Sell |
1,854
-100
| -5% | -$2.97K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $63K | Buy |
+1,954
| New | +$63K | ﹤0.01% | 1250 |
|
|
2018
Q4 | – | Sell |
-2,904
| Closed | -$89K | – | 1122 |
|
|
2018
Q3 | $89K | Buy |
2,904
+1,200
| +70% | +$36.8K | ﹤0.01% | 966 |
|
|
2018
Q2 | $52K | Hold |
1,704
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q1 | $60K | Hold |
1,704
| – | – | ﹤0.01% | 936 |
|
|
2017
Q4 | $55K | Hold |
1,704
| – | – | ﹤0.01% | 796 |
|
|
2017
Q3 | $51K | Hold |
1,704
| – | – | 0.01% | 689 |
|
|
2017
Q2 | $50K | Sell |
1,704
-333
| -16% | -$9.77K | 0.01% | 627 |
|
|
2017
Q1 | $59K | Hold |
2,037
| – | – | 0.01% | 519 |
|
|
2016
Q4 | $53K | Buy |
+2,037
| New | +$53K | 0.02% | 315 |
|