Addison Advisors’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
7,555
-705
| -9% | -$43.7K | 0.12% | 131 |
|
|
2025
Q1 | $468K | Sell |
8,260
-10
| -0.1% | -$566 | 0.13% | 115 |
|
|
2024
Q4 | $485K | Buy |
8,270
+775
| +10% | +$45.4K | 0.13% | 110 |
|
|
2024
Q3 | $468K | Buy |
7,495
+115
| +2% | +$7.17K | 0.13% | 120 |
|
|
2024
Q2 | $427K | Sell |
7,380
-325
| -4% | -$18.8K | 0.14% | 114 |
|
|
2024
Q1 | $430K | Sell |
7,705
-200
| -3% | -$11.2K | 0.15% | 114 |
|
|
2023
Q4 | $446K | Sell |
7,905
-280
| -3% | -$15.8K | 0.17% | 94 |
|
|
2023
Q3 | $438K | Sell |
8,185
-198
| -2% | -$10.6K | 0.2% | 85 |
|
|
2023
Q2 | $440K | Sell |
8,383
-435
| -5% | -$22.8K | 0.22% | 85 |
|
|
2023
Q1 | $447K | Buy |
8,818
+45
| +0.5% | +$2.28K | 0.25% | 79 |
|
|
2022
Q4 | $429K | Buy |
8,773
+8,595
| +4,829% | +$421K | 0.26% | 78 |
|
|
2022
Q3 | $8K | Sell |
178
-109
| -38% | -$4.9K | 0.01% | 459 |
|
|
2022
Q2 | $14K | Buy |
287
+109
| +61% | +$5.32K | 0.01% | 398 |
|
|
2022
Q1 | $10K | Buy |
+178
| New | +$10K | 0.01% | 479 |
|