Train Babcock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,858
| Closed | -$235K | – | 121 |
|
|
2014
Q2 | $235K | Buy |
5,858
+12
| +0.2% | +$481 | 0.08% | 115 |
|
|
2014
Q1 | $223K | Buy |
5,846
+476
| +9% | +$18.2K | 0.07% | 116 |
|
|
2013
Q4 | $210K | Sell |
5,370
-415
| -7% | -$16.2K | 0.07% | 119 |
|
|
2013
Q3 | $233K | Buy |
5,785
+10
| +0.2% | +$403 | 0.09% | 108 |
|
|
2013
Q2 | $223K | Buy |
+5,775
| New | +$223K | 0.08% | 104 |
|