SWS Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,920
| Closed | -$525K | – | 86 |
|
|
2020
Q4 | $525K | Sell |
18,920
-1,159
| -6% | -$32.2K | 0.23% | 99 |
|
|
2020
Q3 | $488K | Buy |
+20,079
| New | +$488K | 0.24% | 93 |
|
|
2020
Q2 | – | Sell |
-21,655
| Closed | -$481K | – | 79 |
|
|
2020
Q1 | $481K | Buy |
+21,655
| New | +$481K | 0.34% | 79 |
|
|
2019
Q3 | $746K | Sell |
24,105
-8,886
| -27% | -$275K | 0.44% | 63 |
|
|
2019
Q2 | $1.09M | Buy |
+32,991
| New | +$1.09M | 0.69% | 49 |
|
|
2018
Q4 | $3.1M | Sell |
103,742
-1,666
| -2% | -$49.7K | 2.35% | 8 |
|
|
2018
Q3 | $3.24M | Sell |
105,408
-1,833
| -2% | -$56.3K | 2.06% | 8 |
|
|
2018
Q2 | $3.29M | Sell |
107,241
-6,444
| -6% | -$197K | 2.31% | 7 |
|
|
2018
Q1 | $3.98M | Sell |
113,685
-7,678
| -6% | -$269K | 2.93% | 7 |
|
|
2017
Q4 | $3.99M | Buy |
+121,363
| New | +$3.99M | 3% | 7 |
|