Trademark Financial Management’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	$756K	Sell	19,841 -45,399	-70%	-$1.73M	0.46%	46
2025 Q1	$2.33M	Sell	65,240 -15,016	-19%	-$536K	1.78%	16
2024 Q4	$2.83M	Buy	80,256 +38,136	+91%	+$1.35M	2.25%	12
2024 Q3	$1.59M	Buy	+42,120	New	+$1.59M	1.26%	17