Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,488
| Closed | -$207K | – | 6326 |
|
|
2024
Q3 | $207K | Buy |
+5,488
| New | +$207K | ﹤0.01% | 4778 |
|
|
2024
Q2 | – | Sell |
-17,530
| Closed | -$587K | – | 5855 |
|
|
2024
Q1 | $587K | Buy |
+17,530
| New | +$587K | ﹤0.01% | 3327 |
|
|
2023
Q3 | – | Sell |
-15,007
| Closed | -$427K | – | 5752 |
|
|
2023
Q2 | $427K | Buy |
+15,007
| New | +$427K | ﹤0.01% | 3824 |
|
|
2023
Q1 | – | Sell |
-9,156
| Closed | -$220K | – | 6141 |
|
|
2022
Q4 | $220K | Sell |
9,156
-2,622
| -22% | -$62.9K | ﹤0.01% | 4336 |
|
|
2022
Q3 | $261K | Sell |
11,778
-83,562
| -88% | -$1.85M | ﹤0.01% | 4415 |
|
|
2022
Q2 | $2.47M | Buy |
95,340
+39,883
| +72% | +$1.03M | ﹤0.01% | 1462 |
|
|
2022
Q1 | $1.62M | Buy |
55,457
+32,031
| +137% | +$936K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $696K | Sell |
23,426
-3,361
| -13% | -$99.9K | ﹤0.01% | 3349 |
|
|
2021
Q3 | $794K | Buy |
26,787
+16,365
| +157% | +$485K | ﹤0.01% | 3052 |
|
|
2021
Q2 | $312K | Buy |
+10,422
| New | +$312K | ﹤0.01% | 4418 |
|
|
2021
Q1 | – | Sell |
-41,218
| Closed | -$1.15M | – | 5296 |
|
|
2020
Q4 | $1.15M | Sell |
41,218
-10,383
| -20% | -$288K | ﹤0.01% | 2418 |
|
|
2020
Q3 | $1.25M | Buy |
+51,601
| New | +$1.25M | ﹤0.01% | 1934 |
|
|
2020
Q2 | – | Sell |
-27,750
| Closed | -$616K | – | 4377 |
|
|
2020
Q1 | $616K | Sell |
27,750
-6,825
| -20% | -$152K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $1.11M | Sell |
34,575
-9,871
| -22% | -$317K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $1.33M | Buy |
+44,446
| New | +$1.33M | ﹤0.01% | 1707 |
|
|
2018
Q3 | – | Sell |
-18,455
| Closed | -$565K | – | 3671 |
|
|
2018
Q2 | $565K | Sell |
18,455
-9,993
| -35% | -$306K | ﹤0.01% | 2115 |
|
|
2018
Q1 | $1.01M | Buy |
+28,448
| New | +$1.01M | ﹤0.01% | 1480 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3864 |
|
|
2017
Q3 | – | Sell |
-24,523
| Closed | -$732K | – | 3414 |
|
|
2017
Q2 | $732K | Buy |
+24,523
| New | +$732K | ﹤0.01% | 2076 |
|
|
2016
Q4 | – | Sell |
-65,528
| Closed | -$1.81M | – | 4284 |
|
|
2016
Q3 | $1.81M | Buy |
65,528
+39,775
| +154% | +$1.1M | ﹤0.01% | 1001 |
|
|
2016
Q2 | $694K | Buy |
25,753
+9,076
| +54% | +$245K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $446K | Sell |
16,677
-33,780
| -67% | -$903K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $1.2M | Buy |
50,457
+32,814
| +186% | +$778K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $441K | Sell |
17,643
-47,097
| -73% | -$1.18M | ﹤0.01% | 3201 |
|
|
2015
Q2 | $2.12M | Buy |
64,740
+3,074
| +5% | +$101K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $2.05M | Buy |
61,666
+26,243
| +74% | +$873K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $1.21M | Sell |
35,423
-38,627
| -52% | -$1.32M | ﹤0.01% | 2427 |
|
|
2014
Q3 | $2.71M | Buy |
74,050
+47,161
| +175% | +$1.73M | ﹤0.01% | 1461 |
|
|
2014
Q2 | $1.08M | Sell |
26,889
-150,220
| -85% | -$6.02M | ﹤0.01% | 2361 |
|
|
2014
Q1 | $6.74M | Buy |
177,109
+92,206
| +109% | +$3.51M | ﹤0.01% | 765 |
|
|
2013
Q4 | $3.32M | Buy |
84,903
+79,583
| +1,496% | +$3.11M | ﹤0.01% | 1272 |
|
|
2013
Q3 | $215K | Sell |
5,320
-34,963
| -87% | -$1.41M | ﹤0.01% | 3135 |
|
|
2013
Q2 | $1.56M | Buy |
+40,283
| New | +$1.56M | ﹤0.01% | 1686 |
|