Bessemer Group’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 |
-45
| Closed | -$2K | – | 1673 |
|
|
2019
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1598 |
|
|
2016
Q4 | – | Sell |
-180,000
| Closed | -$7.77M | – | 1977 |
|
|
2016
Q3 | $7.77M | Hold |
180,000
| – | – | 0.04% | 250 |
|
|
2016
Q2 | $7.09M | Hold |
180,000
| – | – | 0.04% | 246 |
|
|
2016
Q1 | $7M | Buy |
+180,000
| New | +$7M | 0.04% | 233 |
|
|
2014
Q1 | – | Sell |
-875,000
| Closed | -$40.6M | – | 1320 |
|
|
2013
Q4 | $40.6M | Sell |
875,000
-410,154
| -32% | -$19M | 0.29% | 117 |
|
|
2013
Q3 | $58.5M | Sell |
1,285,154
-485,000
| -27% | -$22.1M | 0.47% | 80 |
|
|
2013
Q2 | $77.9M | Buy |
+1,770,154
| New | +$77.9M | 0.7% | 67 |
|