Truist Financial’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
$2.1M Buy
55,202
+2,328
+4% +$88.7K ﹤0.01% 1247
2025
Q1
$1.89M Buy
52,874
+144
+0.3% +$5.14K ﹤0.01% 1250
2024
Q4
$1.86M Sell
52,730
-1,063
-2% -$37.5K ﹤0.01% 1249
2024
Q3
$2.03M Sell
53,793
-1,712
-3% -$64.5K ﹤0.01% 1218
2024
Q2
$1.96M Sell
55,505
-12,927
-19% -$456K ﹤0.01% 1273
2024
Q1
$2.29M Sell
68,432
-116
-0.2% -$3.89K ﹤0.01% 1213
2023
Q4
$2.23M Sell
68,548
-1,049
-2% -$34.1K ﹤0.01% 1205
2023
Q3
$2.07M Buy
69,597
+58,943
+553% +$1.76M ﹤0.01% 1211
2023
Q2
$303K Sell
10,654
-358
-3% -$10.2K ﹤0.01% 2233
2023
Q1
$288K Buy
11,012
+549
+5% +$14.4K ﹤0.01% 2253
2022
Q4
$251K Sell
10,463
-1,740
-14% -$41.8K ﹤0.01% 2300
2022
Q3
$270K Buy
12,203
+928
+8% +$20.5K ﹤0.01% 2130
2022
Q2
$292K Buy
11,275
+443
+4% +$11.5K ﹤0.01% 2223
2022
Q1
$316K Sell
10,832
-6,342
-37% -$185K ﹤0.01% 2275
2021
Q4
$511K Sell
17,174
-813
-5% -$24.2K ﹤0.01% 1979
2021
Q3
$533K Buy
17,987
+642
+4% +$19K ﹤0.01% 1942
2021
Q2
$520K Sell
17,345
-561
-3% -$16.8K ﹤0.01% 1999
2021
Q1
$538K Buy
17,906
+3,022
+20% +$90.8K ﹤0.01% 1911
2020
Q4
$414K Sell
14,884
-1,220
-8% -$33.9K ﹤0.01% 1934
2020
Q3
$392K Sell
16,104
-15,585
-49% -$379K ﹤0.01% 1827
2020
Q2
$783K Sell
31,689
-4,110
-11% -$102K ﹤0.01% 1391
2020
Q1
$795K Sell
35,799
-97,634
-73% -$2.17M ﹤0.01% 1340
2019
Q4
$4.28M Buy
+133,433
New +$4.28M 0.01% 803