TrustCore Financial Services’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
2022
Q4
$14K Buy
585
+50
+9% +$1.2K ﹤0.01% 659
2022
Q3
$12K Hold
535
﹤0.01% 705
2022
Q2
$14K Hold
535
﹤0.01% 681
2022
Q1
$16K Hold
535
﹤0.01% 671
2021
Q4
$16K Hold
535
﹤0.01% 626
2021
Q3
$16K Hold
535
﹤0.01% 670
2021
Q2
$16K Hold
535
﹤0.01% 652
2021
Q1
$16K Hold
535
﹤0.01% 608
2020
Q4
$15K Hold
535
﹤0.01% 603
2020
Q3
$13K Hold
535
﹤0.01% 558
2020
Q2
$13K Hold
535
﹤0.01% 574
2020
Q1
$12K Hold
535
﹤0.01% 547
2019
Q4
$17K Hold
535
﹤0.01% 532
2019
Q3
$16K Buy
535
+3
+0.6% +$90 ﹤0.01% 546
2019
Q2
$17K Hold
532
﹤0.01% 526
2019
Q1
$17K Buy
532
+94
+21% +$3K ﹤0.01% 454
2018
Q4
$13K Hold
438
0.01% 245
2018
Q3
$13K Hold
438
﹤0.01% 504
2018
Q2
$13K Hold
438
﹤0.01% 504
2018
Q1
$16K Buy
438
+55
+14% +$2.01K 0.01% 425
2017
Q4
$13K Buy
+383
New +$13K 0.01% 438