TrustCore Financial Services’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

TrustCore Financial Services’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$14K	Buy	585 +50	+9%	+$1.15K	﹤0.01%	661
2022 Q3	$12K	Hold	535	–	–	﹤0.01%	708
2022 Q2	$14K	Hold	535	–	–	﹤0.01%	691
2022 Q1	$16K	Hold	535	–	–	﹤0.01%	679
2021 Q4	$16K	Hold	535	–	–	﹤0.01%	631
2021 Q3	$16K	Hold	535	–	–	﹤0.01%	680
2021 Q2	$16K	Hold	535	–	–	﹤0.01%	662
2021 Q1	$16K	Hold	535	–	–	﹤0.01%	616
2020 Q4	$15K	Hold	535	–	–	﹤0.01%	611
2020 Q3	$13K	Hold	535	–	–	﹤0.01%	567
2020 Q2	$13K	Hold	535	–	–	﹤0.01%	582
2020 Q1	$12K	Hold	535	–	–	﹤0.01%	553
2019 Q4	$17K	Hold	535	–	–	﹤0.01%	545
2019 Q3	$16K	Buy	535 +3	+0.6%	+$93	﹤0.01%	558
2019 Q2	$17K	Hold	532	–	–	﹤0.01%	534
2019 Q1	$17K	Buy	532 +94	+21%	+$2.98K	﹤0.01%	463
2018 Q4	$13K	Hold	438	–	–	0.01%	255
2018 Q3	$13K	Hold	438	–	–	﹤0.01%	516
2018 Q2	$13K	Hold	438	–	–	﹤0.01%	512
2018 Q1	$16K	Buy	438 +55	+14%	+$1.93K	0.01%	433
2017 Q4	$13K	Buy	+383	New	+$11.8K	0.01%	443

Other funds holding EDIV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

TrustCore Financial Services's EDIV Position: Q4 2022 in Review

TrustCore Financial Services increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 9.3% in Q4 2022, buying an estimated $1.15K and bringing the position to 585 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

TrustCore Financial Services first reported a position in EDIV in Q4 2017 and has held it in 21 quarters since. The position peaked at $17K in Q4 2019. 69 funds tracked by Wall St. Rank hold EDIV as of Q4 2022.

TrustCore Financial Services held 585 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $14K as of Q4 2022.
TrustCore Financial Services bought 50 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2022, an estimated $1.15K.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #661 holding.
TrustCore Financial Services first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $17K in Q4 2019.
69 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.