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 |
|