Vanguard Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$6 | 0.13% | 139 |
|
|
2021
Q2 | $207K | Buy |
+6,937
| New | +$207K | 0.16% | 139 |
|
|
2021
Q1 | – | Sell |
-7,310
| Closed | -$204K | – | 139 |
|
|
2020
Q4 | $204K | Buy |
+7,310
| New | +$204K | 0.19% | 117 |
|
|
2020
Q2 | $273K | Buy |
+11,065
| New | +$273K | 0.32% | 84 |
|
|
2019
Q4 | $277K | Sell |
8,643
-4,002
| -32% | -$128K | 0.29% | 97 |
|
|
2019
Q3 | $377K | Buy |
12,645
+3,395
| +37% | +$101K | 0.44% | 73 |
|
|
2019
Q2 | $301K | Buy |
9,250
+110
| +1% | +$3.58K | 0.36% | 76 |
|
|
2019
Q1 | $289K | Sell |
9,140
-2,120
| -19% | -$67K | 0.36% | 80 |
|
|
2018
Q4 | $336K | Buy |
11,260
+1,943
| +21% | +$58K | 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% | -$315K | 0.38% | 86 |
|
|
2018
Q1 | $688K | Buy |
+19,718
| New | +$688K | 0.91% | 34 |
|