Westside Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-148
| Closed | -$4.21K | – | 849 |
|
2023
Q2 | $4.21K | Sell |
148
-148
| -50% | -$4.21K | ﹤0.01% | 715 |
|
2023
Q1 | $7.75K | Hold |
296
| – | – | ﹤0.01% | 632 |
|
2022
Q4 | $7 | Hold |
296
| – | – | ﹤0.01% | 649 |
|
2022
Q3 | $6 | Sell |
296
-500
| -63% | -$10 | ﹤0.01% | 666 |
|
2022
Q2 | $20 | Hold |
796
| – | – | ﹤0.01% | 508 |
|
2022
Q1 | $23 | Hold |
796
| – | – | ﹤0.01% | 501 |
|
2021
Q4 | $23 | Hold |
796
| – | – | ﹤0.01% | 480 |
|
2021
Q3 | $23 | Hold |
796
| – | – | ﹤0.01% | 470 |
|
2021
Q2 | $23 | Hold |
796
| – | – | ﹤0.01% | 462 |
|
2021
Q1 | $23 | Hold |
796
| – | – | ﹤0.01% | 447 |
|
2020
Q4 | $22 | Hold |
796
| – | – | ﹤0.01% | 418 |
|
2020
Q3 | $19 | Buy |
796
+200
| +34% | +$5 | ﹤0.01% | 431 |
|
2020
Q2 | $14 | Hold |
596
| – | – | ﹤0.01% | 444 |
|
2020
Q1 | $13 | Buy |
+596
| New | +$13 | ﹤0.01% | 432 |
|
2019
Q2 | $9 | Buy |
+296
| New | +$9 | ﹤0.01% | 484 |
|
2018
Q4 | $8.84K | Buy |
+296
| New | +$8.84K | ﹤0.01% | 495 |
|
2018
Q3 | – | Sell |
-296
| Closed | -$9.04K | – | 740 |
|
2018
Q2 | $9.04K | Hold |
296
| – | – | ﹤0.01% | 582 |
|
2018
Q1 | $10.4K | Hold |
296
| – | – | 0.01% | 534 |
|
2017
Q4 | $9.98K | Hold |
296
| – | – | 0.01% | 563 |
|
2017
Q3 | $9.05K | Hold |
296
| – | – | 0.01% | 569 |
|
2017
Q2 | $8.81K | Hold |
296
| – | – | 0.01% | 563 |
|
2017
Q1 | $8.61K | Buy |
+296
| New | +$8.61K | ﹤0.01% | 546 |
|