WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $271K | Sell |
8,330
-525
| -6% | -$17.1K | 0.02% | 430 |
|
|
2023
Q3 | $264K | Sell |
8,855
-300
| -3% | -$8.93K | 0.02% | 424 |
|
|
2023
Q2 | $260K | Hold |
9,155
| – | – | 0.02% | 435 |
|
|
2023
Q1 | $240K | Hold |
9,155
| – | – | 0.02% | 446 |
|
|
2022
Q4 | $220K | Buy |
+9,155
| New | +$220K | 0.02% | 453 |
|
|
2022
Q3 | – | Sell |
-12,700
| Closed | -$329K | – | 503 |
|
|
2022
Q2 | $329K | Buy |
12,700
+525
| +4% | +$13.6K | 0.02% | 380 |
|
|
2022
Q1 | $356K | Buy |
+12,175
| New | +$356K | 0.02% | 412 |
|