VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,929
| Closed | -$827K | – | 517 |
|
|
2016
Q1 | $827K | Sell |
30,929
-381
| -1% | -$10.2K | 0.09% | 251 |
|
|
2015
Q4 | $743K | Sell |
31,310
-5,131
| -14% | -$122K | 0.08% | 256 |
|
|
2015
Q3 | $911K | Sell |
36,441
-874
| -2% | -$21.8K | 0.1% | 214 |
|
|
2015
Q2 | $1.22M | Sell |
37,315
-150
| -0.4% | -$4.91K | 0.13% | 187 |
|
|
2015
Q1 | $1.25M | Sell |
37,465
-28,886
| -44% | -$961K | 0.13% | 184 |
|
|
2014
Q4 | $2.26M | Sell |
66,351
-592
| -0.9% | -$20.2K | 0.26% | 96 |
|
|
2014
Q3 | $2.45M | Buy |
66,943
+7,218
| +12% | +$264K | 0.29% | 77 |
|
|
2014
Q2 | $2.39M | Buy |
59,725
+6,505
| +12% | +$261K | 0.3% | 81 |
|
|
2014
Q1 | $2.03M | Buy |
+53,220
| New | +$2.03M | 0.29% | 90 |
|