Vanguard Capital Wealth Advisors’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,793	Closed	-$202K	–	154
2021 Q4	$202K	Buy	6,793 +43	+0.6%	+$1.28K	0.15%	129
2021 Q3	$200	Sell	6,750 -187	-3%	-$5.58K	0.13%	139
2021 Q2	$207K	Buy	+6,937	New	+$211K	0.16%	139
2021 Q1	–	Sell	-7,310	Closed	-$204K	–	139
2020 Q4	$204K	Buy	+7,310	New	+$190K	0.19%	117
2020 Q2	$273K	Buy	+11,065	New	+$269K	0.32%	84
2019 Q4	$277K	Sell	8,643 -4,002	-32%	-$124K	0.29%	97
2019 Q3	$377K	Buy	12,645 +3,395	+37%	+$105K	0.44%	73
2019 Q2	$301K	Buy	9,250 +110	+1%	+$3.5K	0.36%	76
2019 Q1	$289K	Sell	9,140 -2,120	-19%	-$67.1K	0.36%	80
2018 Q4	$336K	Buy	11,260 +1,943	+21%	+$57.5K	0.5%	62
2018 Q3	$286K	Sell	9,317 -93	-1%	-$2.86K	0.33%	91
2018 Q2	$288K	Sell	9,410 -10,308	-52%	-$345K	0.38%	86
2018 Q1	$688K	Buy	+19,718	New	+$692K	0.91%	34