BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,790
| Closed | -$936K | – | 1099 |
|
|
2015
Q2 | $936K | Sell |
20,790
-360
| -2% | -$16.2K | 0.02% | 549 |
|
|
2015
Q1 | $9.46M | Buy |
21,150
+127
| +0.6% | +$56.8K | 0.02% | 534 |
|
|
2014
Q4 | $9.32M | Buy |
21,023
+270
| +1% | +$120K | 0.02% | 520 |
|
|
2014
Q3 | $9.96M | Buy |
20,753
+872
| +4% | +$418K | 0.02% | 469 |
|
|
2014
Q2 | $10M | Buy |
19,881
+220
| +1% | +$111K | 0.02% | 456 |
|
|
2014
Q1 | $9.33M | Buy |
+19,661
| New | +$9.33M | 0.02% | 430 |
|