Twin Focus Capital Partners’s 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,348	Closed	-$218K	–	233
2021 Q4	$218K	Buy	7,348 +48	+0.7%	+$1.42K	0.04%	210
2021 Q3	$216K	Buy	7,300 +115	+2%	+$3.4K	0.05%	171
2021 Q2	$215K	Buy	7,185 +87	+1%	+$2.6K	0.05%	176
2021 Q1	$213K	Sell	7,098 -1,978	-22%	-$59.4K	0.06%	142
2020 Q4	$252K	Buy	9,076 +24	+0.3%	+$666	0.08%	132
2020 Q3	$220K	Buy	9,052 +117	+1%	+$2.84K	0.08%	124
2020 Q2	$221K	Buy	+8,935	New	+$221K	0.09%	125
2020 Q1	–	Sell	-8,716	Closed	-$280K	–	176
2019 Q4	$280K	Buy	8,716 +20	+0.2%	+$642	0.09%	148
2019 Q3	$260K	Buy	8,696 +169	+2%	+$5.05K	0.1%	126
2019 Q2	$278K	Buy	8,527 +112	+1%	+$3.65K	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%	+$3.67K	0.11%	82
2018 Q3	$253K	Hold	8,232	–	–	0.13%	83
2018 Q2	$252K	Buy	8,232 +92	+1%	+$2.82K	0.13%	84
2018 Q1	$289K	Buy	8,140 +26	+0.3%	+$923	0.14%	77
2017 Q4	$267K	Buy	8,114 +32	+0.4%	+$1.05K	0.14%	76
2017 Q3	$246K	Buy	8,082 +128	+2%	+$3.9K	0.13%	79
2017 Q2	$237K	Buy	7,954 +84	+1%	+$2.5K	0.13%	77
2017 Q1	$231K	Buy	7,870 +13	+0.2%	+$382	0.14%	73
2016 Q4	$208K	Buy	7,857 +46	+0.6%	+$1.22K	0.14%	76
2016 Q3	$216K	Buy	7,811 +188	+2%	+$5.2K	0.15%	72
2016 Q2	$205K	Buy	7,623 +130	+2%	+$3.5K	0.16%	74
2016 Q1	$200K	Buy	+7,493	New	+$200K	0.19%	65
2015 Q3	–	Sell	-7,190	Closed	-$235K	–	87
2015 Q2	$235K	Buy	7,190 +17	+0.2%	+$556	0.26%	68
2015 Q1	$239K	Buy	7,173 +45	+0.6%	+$1.5K	0.19%	66
2014 Q4	$243K	Sell	7,128 -1,732	-20%	-$59K	0.28%	78
2014 Q3	$324K	Sell	8,860 -4,537	-34%	-$166K	0.32%	57
2014 Q2	$537K	Buy	13,397 +3	+0%	+$120	0.6%	34
2014 Q1	$510K	Buy	13,394 +38	+0.3%	+$1.45K	0.61%	35
2013 Q4	$522K	Sell	13,356 -8,602	-39%	-$336K	0.51%	34
2013 Q3	$885K	Sell	21,958 -35,545	-62%	-$1.43M	0.84%	20
2013 Q2	$2.23M	Buy	+57,503	New	+$2.23M	2.29%	11