Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,395
| Closed | -$1.58M | – | 1217 |
|
|
2019
Q3 | $1.58M | Hold |
36,395
| – | – | 0.01% | 906 |
|
|
2019
Q2 | $1.63M | Hold |
36,395
| – | – | 0.01% | 880 |
|
|
2019
Q1 | $1.62M | Hold |
36,395
| – | – | 0.01% | 883 |
|
|
2018
Q4 | $1.49M | Buy |
36,395
+3,700
| +11% | +$152K | 0.01% | 879 |
|
|
2018
Q3 | $1.46M | Hold |
32,695
| – | – | 0.01% | 948 |
|
|
2018
Q2 | $1.55M | Hold |
32,695
| – | – | 0.01% | 914 |
|
|
2018
Q1 | $1.72M | Hold |
32,695
| – | – | 0.01% | 882 |
|
|
2017
Q4 | $1.7M | Hold |
32,695
| – | – | 0.01% | 888 |
|
|
2017
Q3 | $1.62M | Sell |
32,695
-3,400
| -9% | -$168K | 0.01% | 850 |
|
|
2017
Q2 | $1.69M | Sell |
36,095
-4,145
| -10% | -$193K | 0.01% | 820 |
|
|
2017
Q1 | $1.83M | Sell |
40,240
-370
| -0.9% | -$16.8K | 0.01% | 801 |
|
|
2016
Q4 | $1.61M | Sell |
40,610
-820
| -2% | -$32.6K | 0.01% | 805 |
|
|
2016
Q3 | $1.79M | Sell |
41,430
-660
| -2% | -$28.5K | 0.01% | 783 |
|
|
2016
Q2 | $1.66M | Sell |
42,090
-310
| -0.7% | -$12.2K | 0.01% | 770 |
|
|
2016
Q1 | $1.65M | Buy |
42,400
+1,500
| +4% | +$58.3K | 0.01% | 789 |
|
|
2015
Q4 | $1.54M | Hold |
40,900
| – | – | 0.01% | 827 |
|
|
2015
Q3 | $1.51M | Buy |
40,900
+1,650
| +4% | +$61K | 0.01% | 826 |
|
|
2015
Q2 | $1.77M | Hold |
39,250
| – | – | 0.01% | 817 |
|
|
2015
Q1 | $1.76M | Buy |
39,250
+1,070
| +3% | +$47.9K | 0.01% | 830 |
|
|
2014
Q4 | $1.69M | Buy |
38,180
+850
| +2% | +$37.7K | 0.01% | 837 |
|
|
2014
Q3 | $1.79M | Buy |
37,330
+220
| +0.6% | +$10.6K | 0.01% | 774 |
|
|
2014
Q2 | $1.87M | Buy |
37,110
+760
| +2% | +$38.2K | 0.01% | 793 |
|
|
2014
Q1 | $1.72M | Buy |
36,350
+1,780
| +5% | +$84.4K | 0.01% | 802 |
|
|
2013
Q4 | $1.6M | Buy |
34,570
+1,790
| +5% | +$83.1K | 0.01% | 818 |
|
|
2013
Q3 | $1.49M | Sell |
32,780
-4
| -0% | -$182 | 0.01% | 794 |
|
|
2013
Q2 | $1.44M | Buy |
+32,784
| New | +$1.44M | 0.01% | 769 |
|