Valentine Capital Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $895K | Sell |
37,759
-10,175
| -21% | -$241K | 1% | 44 |
|
|
2015
Q3 | $1.2M | Sell |
47,934
-15,675
| -25% | -$392K | 1.06% | 37 |
|
|
2015
Q2 | $2.08M | Sell |
63,609
-49,275
| -44% | -$1.61M | 1.4% | 29 |
|
|
2015
Q1 | $3.76M | Sell |
112,884
-22,955
| -17% | -$764K | 1.1% | 38 |
|
|
2014
Q4 | $4.63M | Buy |
+135,839
| New | +$4.63M | 1.13% | 40 |
|
|
2014
Q3 | – | Sell |
-92,494
| Closed | -$3.71M | – | 66 |
|
|
2014
Q2 | $3.71M | Buy |
92,494
+4,050
| +5% | +$162K | 0.71% | 68 |
|
|
2014
Q1 | $3.37M | Buy |
88,444
+480
| +0.5% | +$18.3K | 0.7% | 63 |
|
|
2013
Q4 | $3.44M | Buy |
+87,964
| New | +$3.44M | 0.73% | 59 |
|