Twin Focus Capital Partners’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Twin Focus Capital Partners’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 Q1	–	Sell	-7,348	Closed	-$218K	–	233
2021 Q4	$218K	Buy	7,348 +48	+0.7%	+$1.43K	0.04%	210
2021 Q3	$216K	Buy	7,300 +115	+2%	+$3.43K	0.05%	171
2021 Q2	$215K	Buy	7,185 +87	+1%	+$2.64K	0.05%	176
2021 Q1	$213K	Sell	7,098 -1,978	-22%	-$57.6K	0.06%	142
2020 Q4	$252K	Buy	9,076 +24	+0.3%	+$625	0.08%	132
2020 Q3	$220K	Buy	9,052 +117	+1%	+$2.96K	0.08%	124
2020 Q2	$221K	Buy	+8,935	New	+$217K	0.09%	125
2020 Q1	–	Sell	-8,716	Closed	-$280K	–	176
2019 Q4	$280K	Buy	8,716 +20	+0.2%	+$618	0.09%	148
2019 Q3	$260K	Buy	8,696 +169	+2%	+$5.25K	0.1%	126
2019 Q2	$278K	Buy	8,527 +112	+1%	+$3.57K	0.12%	101
2019 Q1	$266K	Buy	8,415 +60	+0.7%	+$1.9K	0.12%	87
2018 Q4	$249K	Buy	8,355 +123	+1%	+$3.64K	0.11%	82
2018 Q3	$253K	Hold	8,232	–	–	0.13%	83
2018 Q2	$252K	Buy	8,232 +92	+1%	+$3.08K	0.13%	84
2018 Q1	$289K	Buy	8,140 +26	+0.3%	+$912	0.14%	77
2017 Q4	$267K	Buy	8,114 +32	+0.4%	+$990	0.14%	76
2017 Q3	$246K	Buy	8,082 +128	+2%	+$3.96K	0.13%	80
2017 Q2	$237K	Buy	7,954 +84	+1%	+$2.49K	0.13%	77
2017 Q1	$231K	Buy	7,870 +13	+0.2%	+$376	0.14%	73
2016 Q4	$208K	Buy	7,857 +46	+0.6%	+$1.23K	0.14%	76
2016 Q3	$216K	Buy	7,811 +188	+2%	+$5.32K	0.15%	72
2016 Q2	$205K	Buy	7,623 +130	+2%	+$3.39K	0.16%	74
2016 Q1	$200K	Buy	+7,493	New	+$178K	0.19%	66
2015 Q3	–	Sell	-7,190	Closed	-$235K	–	87
2015 Q2	$235K	Buy	7,190 +17	+0.2%	+$591	0.26%	68
2015 Q1	$239K	Buy	7,173 +45	+0.6%	+$1.52K	0.19%	66
2014 Q4	$243K	Sell	7,128 -1,732	-20%	-$61.6K	0.28%	78
2014 Q3	$324K	Sell	8,860 -4,537	-34%	-$181K	0.32%	57
2014 Q2	$537K	Buy	13,397 +3	+0%	+$119	0.6%	34
2014 Q1	$510K	Buy	13,394 +38	+0.3%	+$1.39K	0.61%	35
2013 Q4	$522K	Sell	13,356 -8,602	-39%	-$349K	0.51%	34
2013 Q3	$885K	Sell	21,958 -35,545	-62%	-$1.4M	0.84%	20
2013 Q2	$2.23M	Buy	+57,503	New	+$2.5M	2.29%	11

Other funds holding EDIV

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

RJFSA

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

AWM

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Twin Focus Capital Partners's EDIV Position: Q1 2022 in Review

Twin Focus Capital Partners sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2022, closing a stake of 7,348 shares — an estimated $218K sold.

Twin Focus Capital Partners first reported a position in EDIV in Q2 2013 and held it in 32 quarters. The position peaked at $2.23M in Q2 2013. 90 funds tracked by Wall St. Rank hold EDIV as of Q1 2022.

Twin Focus Capital Partners reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2022 after selling out during the quarter.
Twin Focus Capital Partners sold 7,348 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2022, an estimated $218K.
Twin Focus Capital Partners first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 32 quarters.
Twin Focus Capital Partners's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $2.23M in Q2 2013.
90 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2022.

Based on Twin Focus Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.