UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
283,415
+15,398
| +6% | +$587K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $9.57M | Buy |
268,017
+4,274
| +2% | +$153K | ﹤0.01% | 2394 |
|
|
2024
Q4 | $9.3M | Sell |
263,743
-10,416
| -4% | -$367K | ﹤0.01% | 2406 |
|
|
2024
Q3 | $10.3M | Buy |
274,159
+1,959
| +0.7% | +$73.8K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $9.61M | Buy |
272,200
+4,733
| +2% | +$167K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $8.96M | Sell |
267,467
-3,675
| -1% | -$123K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $8.82M | Buy |
271,142
+3,085
| +1% | +$100K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $7.98M | Buy |
268,057
+42,230
| +19% | +$1.26M | ﹤0.01% | 1534 |
|
|
2023
Q2 | $6.43M | Buy |
225,827
+7,209
| +3% | +$205K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $5.73M | Sell |
218,618
-3,745
| -2% | -$98.1K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $5.34M | Sell |
222,363
-16,831
| -7% | -$404K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $5.29M | Sell |
239,194
-48,814
| -17% | -$1.08M | ﹤0.01% | 1673 |
|
|
2022
Q2 | $7.46M | Buy |
288,008
+17,883
| +7% | +$463K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $7.89M | Buy |
270,125
+6,812
| +3% | +$199K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $7.83M | Sell |
263,313
-4,497
| -2% | -$134K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $7.94M | Buy |
267,810
+9,409
| +4% | +$279K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $7.75M | Sell |
258,401
-1,071
| -0.4% | -$32.1K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $7.79M | Buy |
259,472
+2,975
| +1% | +$89.3K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $7.12M | Sell |
256,497
-4,367
| -2% | -$121K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $6.34M | Buy |
260,864
+12,224
| +5% | +$297K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $6.14M | Sell |
248,640
-48,377
| -16% | -$1.2M | ﹤0.01% | 1479 |
|
|
2020
Q1 | $6.59M | Buy |
297,017
+20,280
| +7% | +$450K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $8.88M | Sell |
276,737
-8,196
| -3% | -$263K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $8.5M | Sell |
284,933
-120,185
| -30% | -$3.59M | ﹤0.01% | 1470 |
|
|
2019
Q2 | $13.2M | Sell |
405,118
-11,221
| -3% | -$366K | 0.01% | 1224 |
|
|
2019
Q1 | $13.2M | Buy |
416,339
+99,908
| +32% | +$3.16M | 0.01% | 1179 |
|
|
2018
Q4 | $9.45M | Sell |
316,431
-77,176
| -20% | -$2.3M | ﹤0.01% | 1267 |
|
|
2018
Q3 | $12.1M | Buy |
393,607
+9,301
| +2% | +$286K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $11.8M | Sell |
384,306
-133,149
| -26% | -$4.08M | 0.01% | 1269 |
|
|
2018
Q1 | $18.3M | Sell |
517,455
-36,313
| -7% | -$1.29M | 0.01% | 961 |
|
|
2017
Q4 | $18.2M | Buy |
553,768
+7,204
| +1% | +$237K | 0.01% | 975 |
|
|
2017
Q3 | $16.6M | Buy |
546,564
+57,669
| +12% | +$1.76M | 0.01% | 945 |
|
|
2017
Q2 | $14.6M | Buy |
488,895
+88,146
| +22% | +$2.63M | 0.01% | 982 |
|
|
2017
Q1 | $11.8M | Buy |
400,749
+183,445
| +84% | +$5.39M | 0.01% | 1064 |
|
|
2016
Q4 | $5.75M | Sell |
217,304
-80,308
| -27% | -$2.13M | ﹤0.01% | 1491 |
|
|
2016
Q3 | $8.24M | Buy |
297,612
+156,749
| +111% | +$4.34M | ﹤0.01% | 1205 |
|
|
2016
Q2 | $3.79M | Buy |
140,863
+7,859
| +6% | +$212K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $3.56M | Buy |
133,004
+16,400
| +14% | +$439K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $2.77M | Buy |
116,604
+4,221
| +4% | +$100K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $2.81M | Sell |
112,383
-36,592
| -25% | -$915K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $4.88M | Sell |
148,975
-17,547
| -11% | -$574K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $5.54M | Sell |
166,522
-69,295
| -29% | -$2.31M | ﹤0.01% | 1561 |
|
|
2014
Q4 | $8.04M | Buy |
+235,817
| New | +$8.04M | 0.01% | 1282 |
|