US Bancorp’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 | $545K | Buy |
14,292
+708
| +5% | +$27K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $485K | Buy |
13,584
+11,329
| +502% | +$404K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $79.5K | Buy |
2,255
+756
| +50% | +$26.7K | ﹤0.01% | 2507 |
|
|
2024
Q3 | $56.5K | Buy |
1,499
+832
| +125% | +$31.3K | ﹤0.01% | 2665 |
|
|
2024
Q2 | $23.5K | Buy |
667
+551
| +475% | +$19.5K | ﹤0.01% | 2993 |
|
|
2024
Q1 | $3.89K | Hold |
116
| – | – | ﹤0.01% | 3571 |
|
|
2023
Q4 | $3.77K | Buy |
+116
| New | +$3.77K | ﹤0.01% | 3585 |
|
|
2020
Q4 | – | Sell |
-520
| Closed | -$13K | – | 3739 |
|
|
2020
Q3 | $13K | Hold |
520
| – | – | ﹤0.01% | 2932 |
|
|
2020
Q2 | $13K | Hold |
520
| – | – | ﹤0.01% | 2937 |
|
|
2020
Q1 | $12K | Hold |
520
| – | – | ﹤0.01% | 2894 |
|
|
2019
Q4 | $17K | Hold |
520
| – | – | ﹤0.01% | 2900 |
|
|
2019
Q3 | $16K | Hold |
520
| – | – | ﹤0.01% | 2919 |
|
|
2019
Q2 | $17K | Hold |
520
| – | – | ﹤0.01% | 2938 |
|
|
2019
Q1 | $16K | Hold |
520
| – | – | ﹤0.01% | 2931 |
|
|
2018
Q4 | $16K | Sell |
520
-1,765
| -77% | -$54.3K | ﹤0.01% | 2892 |
|
|
2018
Q3 | $70K | Sell |
2,285
-48
| -2% | -$1.47K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $71K | Hold |
2,333
| – | – | ﹤0.01% | 2403 |
|
|
2018
Q1 | $83K | Hold |
2,333
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q4 | $77K | Buy |
2,333
+1,765
| +311% | +$58.3K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $17K | Hold |
568
| – | – | ﹤0.01% | 2952 |
|
|
2017
Q2 | $17K | Hold |
568
| – | – | ﹤0.01% | 2924 |
|
|
2017
Q1 | $17K | Hold |
568
| – | – | ﹤0.01% | 2883 |
|
|
2016
Q4 | $15K | Hold |
568
| – | – | ﹤0.01% | 2922 |
|
|
2016
Q3 | $16K | Buy |
568
+520
| +1,083% | +$14.6K | ﹤0.01% | 2884 |
|
|
2016
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 3465 |
|
|
2016
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 3438 |
|
|
2015
Q4 | $1K | Sell |
48
-540
| -92% | -$11.3K | ﹤0.01% | 3510 |
|
|
2015
Q3 | $15K | Buy |
588
+540
| +1,125% | +$13.8K | ﹤0.01% | 2960 |
|
|
2015
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 3421 |
|
|
2015
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 3431 |
|
|
2014
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 3413 |
|
|
2014
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 3374 |
|
|
2014
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 3368 |
|
|
2014
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 3345 |
|
|
2013
Q4 | $2K | Sell |
48
-20,000
| -100% | -$833K | ﹤0.01% | 3285 |
|
|
2013
Q3 | $808K | Sell |
20,048
-387
| -2% | -$15.6K | ﹤0.01% | 986 |
|
|
2013
Q2 | $793K | Buy |
+20,435
| New | +$793K | ﹤0.01% | 944 |
|