WKWM
Walter & Keenan Wealth Management’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$475K | – | 153 |
|
|
2019
Q1 | $475K | Hold |
15,000
| – | – | 0.21% | 88 |
|
|
2018
Q4 | $448K | Hold |
15,000
| – | – | 0.2% | 88 |
|
|
2018
Q3 | $461 | Hold |
15,000
| – | – | 0.14% | 98 |
|
|
2018
Q2 | $459K | Sell |
15,000
-5,000
| -25% | -$153K | 0.2% | 97 |
|
|
2018
Q1 | $709K | Buy |
20,000
+8,000
| +67% | +$284K | 0.31% | 76 |
|
|
2017
Q4 | $394K | Hold |
12,000
| – | – | 0.17% | 108 |
|
|
2017
Q3 | $366K | Hold |
12,000
| – | – | 0.17% | 107 |
|
|
2017
Q2 | $358K | Hold |
12,000
| – | – | 0.18% | 102 |
|
|
2017
Q1 | $353K | Hold |
12,000
| – | – | 0.18% | 96 |
|
|
2016
Q4 | $318K | Sell |
12,000
-10,000
| -45% | -$265K | 0.17% | 105 |
|
|
2016
Q3 | $609K | Hold |
22,000
| – | – | 0.34% | 68 |
|
|
2016
Q2 | $592K | Hold |
22,000
| – | – | 0.33% | 73 |
|
|
2016
Q1 | $588K | Hold |
22,000
| – | – | 0.34% | 74 |
|
|
2015
Q4 | $522K | Buy |
22,000
+1,000
| +5% | +$23.7K | 0.3% | 76 |
|
|
2015
Q3 | $525K | Buy |
21,000
+5,000
| +31% | +$125K | 0.32% | 74 |
|
|
2015
Q2 | $524K | Hold |
16,000
| – | – | 0.3% | 81 |
|
|
2015
Q1 | $532K | Buy |
16,000
+5,000
| +45% | +$166K | 0.3% | 83 |
|
|
2014
Q4 | $375K | Buy |
+11,000
| New | +$375K | 0.21% | 100 |
|