Asset Dedication LLC’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 | $11.6K | Hold |
187
| – | – | ﹤0.01% | 801 |
|
|
2025
Q1 | $10.6K | Hold |
187
| – | – | ﹤0.01% | 756 |
|
|
2024
Q4 | $11K | Hold |
187
| – | – | ﹤0.01% | 755 |
|
|
2024
Q3 | $11.7K | Hold |
187
| – | – | ﹤0.01% | 783 |
|
|
2024
Q2 | $10.8K | Hold |
187
| – | – | ﹤0.01% | 798 |
|
|
2024
Q1 | $10K | Sell |
187
-4
| -2% | -$214 | ﹤0.01% | 681 |
|
|
2023
Q4 | $11K | Sell |
191
-31
| -14% | -$1.79K | ﹤0.01% | 663 |
|
|
2023
Q3 | $12K | Hold |
222
| – | – | ﹤0.01% | 651 |
|
|
2023
Q2 | $12K | Hold |
222
| – | – | ﹤0.01% | 642 |
|
|
2023
Q1 | $11K | Sell |
222
-43
| -16% | -$2.13K | ﹤0.01% | 652 |
|
|
2022
Q4 | $13K | Buy |
265
+43
| +19% | +$2.11K | ﹤0.01% | 618 |
|
|
2022
Q3 | $10K | Hold |
222
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $11K | Hold |
222
| – | – | ﹤0.01% | 337 |
|
|
2022
Q1 | $13K | Hold |
222
| – | – | ﹤0.01% | 621 |
|
|
2021
Q4 | $13K | Hold |
222
| – | – | ﹤0.01% | 609 |
|
|
2021
Q3 | $13K | Hold |
222
| – | – | ﹤0.01% | 643 |
|
|
2021
Q2 | $13K | Sell |
222
-16,153
| -99% | -$946K | ﹤0.01% | 579 |
|
|
2021
Q1 | $895K | Buy |
16,375
+4,737
| +41% | +$259K | 0.2% | 114 |
|
|
2020
Q4 | $597K | Buy |
11,638
+319
| +3% | +$16.4K | 0.12% | 145 |
|
|
2020
Q3 | $486K | Buy |
11,319
+2,515
| +29% | +$108K | 0.11% | 152 |
|
|
2020
Q2 | $351K | Buy |
8,804
+263
| +3% | +$10.5K | 0.1% | 161 |
|
|
2020
Q1 | $277K | Sell |
8,541
-5,640
| -40% | -$183K | 0.08% | 171 |
|
|
2019
Q4 | $649K | Buy |
14,181
+1,005
| +8% | +$46K | 0.18% | 115 |
|
|
2019
Q3 | $572K | Buy |
13,176
+183
| +1% | +$7.94K | 0.19% | 109 |
|
|
2019
Q2 | $578K | Sell |
12,993
-20,090
| -61% | -$894K | 0.19% | 109 |
|
|
2019
Q1 | $1.47M | Buy |
33,083
+4,477
| +16% | +$199K | 0.51% | 60 |
|
|
2018
Q4 | $1.16M | Buy |
28,606
+3,095
| +12% | +$126K | 0.48% | 65 |
|
|
2018
Q3 | $1.14M | Buy |
25,511
+2,414
| +10% | +$108K | 0.43% | 71 |
|
|
2018
Q2 | $1.09M | Buy |
23,097
+1,231
| +6% | +$57.9K | 0.37% | 79 |
|
|
2018
Q1 | $1.15M | Buy |
21,866
+7,120
| +48% | +$373K | 0.57% | 55 |
|
|
2017
Q4 | $767K | Buy |
14,746
+531
| +4% | +$27.6K | 0.31% | 86 |
|
|
2017
Q3 | $698K | Buy |
14,215
+992
| +8% | +$48.7K | 0.34% | 79 |
|
|
2017
Q2 | $611K | Sell |
13,223
-944
| -7% | -$43.6K | 0.31% | 89 |
|
|
2017
Q1 | $642K | Sell |
14,167
-4,717
| -25% | -$214K | 0.35% | 85 |
|
|
2016
Q4 | $750K | Sell |
18,884
-356
| -2% | -$14.1K | 0.44% | 74 |
|
|
2016
Q3 | $831K | Sell |
19,240
-420
| -2% | -$18.1K | 0.52% | 58 |
|
|
2016
Q2 | $773K | Sell |
19,660
-1,419
| -7% | -$55.8K | 0.54% | 55 |
|
|
2016
Q1 | $820K | Buy |
21,079
+985
| +5% | +$38.3K | 0.6% | 47 |
|
|
2015
Q4 | $758K | Buy |
+20,094
| New | +$758K | 0.5% | 61 |
|