Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
715,084
+45,753
| +7% | +$1.74M | 0.01% | 1099 |
|
|
2025
Q1 | $23.9M | Buy |
669,331
+176,215
| +36% | +$6.29M | 0.01% | 1108 |
|
|
2024
Q4 | $17.4M | Buy |
493,116
+137,063
| +38% | +$4.83M | ﹤0.01% | 1287 |
|
|
2024
Q3 | $13.4M | Buy |
356,053
+42,075
| +13% | +$1.58M | ﹤0.01% | 1441 |
|
|
2024
Q2 | $11.1M | Buy |
313,978
+20,439
| +7% | +$721K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $9.84M | Buy |
293,539
+8,208
| +3% | +$275K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $9.28M | Buy |
285,331
+38,160
| +15% | +$1.24M | ﹤0.01% | 1602 |
|
|
2023
Q3 | $7.36M | Buy |
247,171
+19,702
| +9% | +$587K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $6.47M | Buy |
227,469
+16,290
| +8% | +$463K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $5.53M | Buy |
211,179
+29,780
| +16% | +$780K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $4.35M | Buy |
181,399
+16,027
| +10% | +$385K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $3.66M | Sell |
165,372
-51,446
| -24% | -$1.14M | ﹤0.01% | 2118 |
|
|
2022
Q2 | $5.62M | Sell |
216,818
-28,845
| -12% | -$747K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $7.17M | Sell |
245,663
-31,340
| -11% | -$915K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $8.24M | Buy |
277,003
+7,837
| +3% | +$233K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $7.97M | Buy |
269,166
+13,429
| +5% | +$398K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $7.67M | Buy |
255,737
+37,982
| +17% | +$1.14M | ﹤0.01% | 2370 |
|
|
2021
Q1 | $6.54M | Buy |
217,755
+37,442
| +21% | +$1.12M | ﹤0.01% | 2462 |
|
|
2020
Q4 | $5.01M | Sell |
180,313
-8,131
| -4% | -$226K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $4.58M | Sell |
188,444
-88,162
| -32% | -$2.14M | ﹤0.01% | 2569 |
|
|
2020
Q2 | $6.84M | Sell |
276,606
-57,421
| -17% | -$1.42M | ﹤0.01% | 2150 |
|
|
2020
Q1 | $7.42M | Sell |
334,027
-133,988
| -29% | -$2.97M | ﹤0.01% | 1893 |
|
|
2019
Q4 | $15M | Buy |
468,015
+34,473
| +8% | +$1.11M | ﹤0.01% | 1642 |
|
|
2019
Q3 | $12.9M | Sell |
433,542
-29,209
| -6% | -$872K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $15.1M | Sell |
462,751
-67,000
| -13% | -$2.19M | ﹤0.01% | 1645 |
|
|
2019
Q1 | $16.8M | Buy |
529,751
+106,378
| +25% | +$3.37M | 0.01% | 1558 |
|
|
2018
Q4 | $12.6M | Buy |
423,373
+34,306
| +9% | +$1.02M | ﹤0.01% | 1689 |
|
|
2018
Q3 | $12M | Sell |
389,067
-5,467
| -1% | -$168K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $12.1M | Sell |
394,534
-61,327
| -13% | -$1.88M | ﹤0.01% | 1915 |
|
|
2018
Q1 | $16.2M | Buy |
455,861
+13,535
| +3% | +$480K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $14.5M | Sell |
442,326
-97,787
| -18% | -$3.21M | ﹤0.01% | 1693 |
|
|
2017
Q3 | $16.5M | Buy |
540,113
+110,946
| +26% | +$3.38M | 0.01% | 1558 |
|
|
2017
Q2 | $12.8M | Buy |
429,167
+127,524
| +42% | +$3.81M | ﹤0.01% | 1717 |
|
|
2017
Q1 | $8.87M | Sell |
301,643
-10,120
| -3% | -$297K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $8.25M | Buy |
311,763
+67,050
| +27% | +$1.77M | ﹤0.01% | 1992 |
|
|
2016
Q3 | $6.77M | Sell |
244,713
-2,850
| -1% | -$78.9K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $6.67M | Buy |
247,563
+2,331
| +1% | +$62.8K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $6.56M | Sell |
245,232
-47,685
| -16% | -$1.27M | ﹤0.01% | 2095 |
|
|
2015
Q4 | $6.95M | Sell |
292,917
-151,871
| -34% | -$3.6M | ﹤0.01% | 2096 |
|
|
2015
Q3 | $11.1M | Sell |
444,788
-96,126
| -18% | -$2.4M | ﹤0.01% | 1718 |
|
|
2015
Q2 | $17.7M | Buy |
540,914
+41,677
| +8% | +$1.36M | 0.01% | 1453 |
|
|
2015
Q1 | $16.6M | Buy |
499,237
+60,781
| +14% | +$2.02M | 0.01% | 1458 |
|
|
2014
Q4 | $15M | Sell |
438,456
-67,987
| -13% | -$2.32M | 0.01% | 1500 |
|
|
2014
Q3 | $18.5M | Buy |
506,443
+2,040
| +0.4% | +$74.6K | 0.01% | 1306 |
|
|
2014
Q2 | $20.2M | Buy |
504,403
+138,340
| +38% | +$5.55M | 0.01% | 1276 |
|
|
2014
Q1 | $13.9M | Buy |
366,063
+25,339
| +7% | +$965K | 0.01% | 1530 |
|
|
2013
Q4 | $13.3M | Sell |
340,724
-77,902
| -19% | -$3.04M | 0.01% | 1517 |
|
|
2013
Q3 | $16.9M | Buy |
418,626
+33,693
| +9% | +$1.36M | 0.01% | 1295 |
|
|
2013
Q2 | $14.9M | Buy |
+384,933
| New | +$14.9M | 0.01% | 1322 |
|