AFAM Capital’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

AFAM Capital’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-146,832	Closed	-$7.71M	–	197
2018 Q1	$7.71M	Buy	146,832 +20,283	+16%	+$1.08M	0.85%	35
2017 Q4	$6.58M	Buy	126,549 +29,711	+31%	+$1.5M	0.72%	52
2017 Q3	$4.8M	Sell	96,838 -3,077	-3%	-$150K	0.58%	81
2017 Q2	$4.66M	Buy	99,915 +9,547	+11%	+$441K	0.6%	75
2017 Q1	$4.1M	Buy	90,368 +34,210	+61%	+$1.49M	0.57%	79
2016 Q4	$2.23M	Buy	56,158 +7,466	+15%	+$310K	0.34%	111
2016 Q3	$2.1M	Buy	+48,692	New	+$2.04M	0.34%	110

Other funds holding EWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AFAM Capital's EWX Position: Q2 2018 in Review

AFAM Capital sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q2 2018, closing a stake of 146,832 shares — an estimated $7.71M sold.

AFAM Capital first reported a position in EWX in Q3 2016 and held it in 7 quarters. The position peaked at $7.71M in Q1 2018. 113 funds tracked by Wall St. Rank hold EWX as of Q2 2018.

AFAM Capital reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q2 2018 after selling out during the quarter.
AFAM Capital sold 146,832 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q2 2018, an estimated $7.71M.
AFAM Capital first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2016 and held it in 7 quarters.
AFAM Capital's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $7.71M in Q1 2018.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q2 2018.

Based on AFAM Capital's 13F filing for Q2 2018, filed 14 Aug 2018.