TAM
Titleist Asset Management’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
95,432
+1,640
| +2% | +$62.5K | 0.36% | 72 |
|
|
2025
Q1 | $3.35M | Buy |
93,792
+1,392
| +2% | +$49.7K | 0.39% | 71 |
|
|
2024
Q4 | $3.26M | Buy |
92,400
+5,684
| +7% | +$201K | 0.37% | 63 |
|
|
2024
Q3 | $3.27M | Buy |
86,716
+2,290
| +3% | +$86.3K | 0.47% | 58 |
|
|
2024
Q2 | $2.98M | Buy |
84,426
+7,001
| +9% | +$247K | 0.45% | 59 |
|
|
2024
Q1 | $2.59M | Buy |
+77,425
| New | +$2.59M | 0.45% | 56 |
|