UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17.2M | Sell |
471,191
-51,521
| -10% | -$1.89M | 0.01% | 812 |
|
|
2014
Q2 | $21M | Buy |
522,712
+83,903
| +19% | +$3.36M | 0.02% | 695 |
|
|
2014
Q1 | $16.7M | Sell |
438,809
-109,898
| -20% | -$4.18M | 0.01% | 726 |
|
|
2013
Q4 | $21.4M | Buy |
548,707
+304
| +0.1% | +$11.9K | 0.02% | 581 |
|
|
2013
Q3 | $22.1M | Buy |
548,403
+54,205
| +11% | +$2.19M | 0.02% | 533 |
|
|
2013
Q2 | $19.2M | Buy |
+494,198
| New | +$19.2M | 0.02% | 536 |
|