Stifel Financial’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
Q4 | – | Sell |
-9,369
| Closed | -$207K | – | 3315 |
|
|
2022
Q3 | $207K | Hold |
9,369
| – | – | ﹤0.01% | 2937 |
|
|
2022
Q2 | $243K | Hold |
9,369
| – | – | ﹤0.01% | 2858 |
|
|
2022
Q1 | $274K | Buy |
9,369
+325
| +4% | +$9.51K | ﹤0.01% | 2937 |
|
|
2021
Q4 | $269K | Sell |
9,044
-2,500
| -22% | -$74.4K | ﹤0.01% | 2976 |
|
|
2021
Q3 | $342K | Sell |
11,544
-796
| -6% | -$23.6K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $370K | Buy |
12,340
+1,075
| +10% | +$32.2K | ﹤0.01% | 2756 |
|
|
2021
Q1 | $339K | Sell |
11,265
-32,597
| -74% | -$981K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $1.22M | Sell |
43,862
-4,309
| -9% | -$120K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $1.17M | Sell |
48,171
-34,841
| -42% | -$846K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $2.05M | Sell |
83,012
-18,255
| -18% | -$451K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $2.25M | Sell |
101,267
-33,237
| -25% | -$738K | 0.01% | 991 |
|
|
2019
Q4 | $4.32M | Sell |
134,504
-2,639
| -2% | -$84.7K | 0.01% | 949 |
|
|
2019
Q3 | $4.09M | Sell |
137,143
-20,878
| -13% | -$623K | 0.01% | 919 |
|
|
2019
Q2 | $5.15M | Buy |
158,021
+1,512
| +1% | +$49.3K | 0.01% | 849 |
|
|
2019
Q1 | $4.91M | Sell |
156,509
-115,889
| -43% | -$3.63M | 0.01% | 825 |
|
|
2018
Q4 | $8.13M | Buy |
272,398
+260,893
| +2,268% | +$7.79M | 0.03% | 554 |
|
|
2018
Q3 | $355K | Buy |
11,505
+2,042
| +22% | +$63K | ﹤0.01% | 2260 |
|
|
2018
Q2 | $290K | Buy |
9,463
+500
| +6% | +$15.3K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $321K | Buy |
8,963
+1,113
| +14% | +$39.9K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $259K | Sell |
7,850
-341
| -4% | -$11.3K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $251K | Buy |
8,191
+691
| +9% | +$21.2K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $225K | Buy |
7,500
+81
| +1% | +$2.43K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $221K | Buy |
+7,419
| New | +$221K | ﹤0.01% | 2272 |
|