Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | – | – | 176 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 184 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 178 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 168 |
|
|
2019
Q3 | $4K | Sell |
100
-75
| -43% | -$3K | ﹤0.01% | 176 |
|
|
2019
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 157 |
|
|
2019
Q1 | $8K | Hold |
175
| – | – | ﹤0.01% | 156 |
|
|
2018
Q4 | $7K | Hold |
175
| – | – | ﹤0.01% | 169 |
|
|
2018
Q3 | $8K | Sell |
175
-125
| -42% | -$5.71K | ﹤0.01% | 173 |
|
|
2018
Q2 | $14K | Hold |
300
| – | – | 0.01% | 147 |
|
|
2018
Q1 | $15K | Hold |
300
| – | – | 0.01% | 157 |
|
|
2017
Q4 | $15K | Hold |
300
| – | – | 0.01% | 160 |
|
|
2017
Q3 | $15K | Hold |
300
| – | – | 0.01% | 162 |
|
|
2017
Q2 | $14K | Hold |
300
| – | – | 0.01% | 175 |
|
|
2017
Q1 | $14K | Hold |
300
| – | – | 0.01% | 167 |
|
|
2016
Q4 | $12K | Sell |
300
-100
| -25% | -$4K | 0.01% | 181 |
|
|
2016
Q3 | $18K | Hold |
400
| – | – | 0.01% | 299 |
|
|
2016
Q2 | $16K | Sell |
400
-100
| -20% | -$4K | 0.01% | 314 |
|
|
2016
Q1 | $19K | Hold |
500
| – | – | 0.01% | 303 |
|
|
2015
Q4 | $19K | Sell |
500
-250
| -33% | -$9.5K | 0.01% | 310 |
|
|
2015
Q3 | $28K | Hold |
750
| – | – | 0.02% | 274 |
|
|
2015
Q2 | $34K | Sell |
750
-50
| -6% | -$2.27K | 0.02% | 260 |
|
|
2015
Q1 | $35K | Sell |
800
-50
| -6% | -$2.19K | 0.02% | 256 |
|
|
2014
Q4 | $37K | Sell |
850
-50
| -6% | -$2.18K | 0.02% | 257 |
|
|
2014
Q3 | $43K | Buy |
+900
| New | +$43K | 0.03% | 245 |
|