CP
Camelot Portfolios’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Sell |
13,530
-1,400
| -9% | -$86.8K | 0.5% | 66 |
|
|
2025
Q1 | $846K | Buy |
14,930
+2,583
| +21% | +$146K | 0.52% | 64 |
|
|
2024
Q4 | $724K | Sell |
12,347
-401
| -3% | -$23.5K | 0.78% | 47 |
|
|
2024
Q3 | $795K | Sell |
12,748
-2,825
| -18% | -$176K | 0.78% | 47 |
|
|
2024
Q2 | $902K | Buy |
15,573
+1,749
| +13% | +$101K | 0.51% | 58 |
|
|
2024
Q1 | $771K | Sell |
13,824
-4,022
| -23% | -$224K | 0.75% | 46 |
|
|
2023
Q4 | $1.01M | Buy |
17,846
+2,535
| +17% | +$143K | 0.6% | 53 |
|
|
2023
Q3 | $819K | Sell |
15,311
-2,238
| -13% | -$120K | 0.78% | 41 |
|
|
2023
Q2 | $922K | Sell |
17,549
-1,465
| -8% | -$76.9K | 0.58% | 50 |
|
|
2023
Q1 | $963K | Sell |
19,014
-1,932
| -9% | -$97.9K | 0.67% | 45 |
|
|
2022
Q4 | $1.03M | Sell |
20,946
-4,542
| -18% | -$222K | 0.76% | 43 |
|
|
2022
Q3 | $1.16M | Sell |
25,488
-2,687
| -10% | -$122K | 1.09% | 33 |
|
|
2022
Q2 | $1.37M | Sell |
28,175
-2,597
| -8% | -$126K | 0.82% | 35 |
|
|
2022
Q1 | $1.74M | Sell |
30,772
-3,708
| -11% | -$210K | 0.87% | 29 |
|
|
2021
Q4 | $2.05M | Buy |
34,480
+4,503
| +15% | +$267K | 0.82% | 26 |
|
|
2021
Q3 | $1.76M | Sell |
29,977
-4,974
| -14% | -$292K | 0.9% | 31 |
|
|
2021
Q2 | $2.14M | Sell |
34,951
-2,963
| -8% | -$182K | 0.86% | 30 |
|
|
2021
Q1 | $2.1M | Buy |
37,914
+5,650
| +18% | +$313K | 0.87% | 31 |
|
|
2020
Q4 | $1.67M | Buy |
32,264
+2,495
| +8% | +$129K | 0.87% | 32 |
|
|
2020
Q3 | $1.32M | Buy |
29,769
+1,892
| +7% | +$84K | 0.83% | 33 |
|
|
2020
Q2 | $1.14M | Buy |
27,877
+6,953
| +33% | +$284K | 0.73% | 41 |
|
|
2020
Q1 | $693K | Buy |
20,924
+13,478
| +181% | +$446K | 0.39% | 67 |
|
|
2019
Q4 | $343K | Buy |
7,446
+93
| +1% | +$4.28K | 0.14% | 161 |
|
|
2019
Q3 | $319K | Sell |
7,353
-9,046
| -55% | -$392K | 0.15% | 155 |
|
|
2019
Q2 | $733K | Sell |
16,399
-1,394
| -8% | -$62.3K | 0.3% | 89 |
|
|
2019
Q1 | $793K | Sell |
17,793
-305
| -2% | -$13.6K | 0.33% | 85 |
|
|
2018
Q4 | $741K | Buy |
18,098
+1,451
| +9% | +$59.4K | 0.35% | 87 |
|
|
2018
Q3 | $746K | Sell |
16,647
-558
| -3% | -$25K | 0.34% | 81 |
|
|
2018
Q2 | $816K | Sell |
17,205
-641
| -4% | -$30.4K | 0.35% | 81 |
|
|
2018
Q1 | $937K | Buy |
17,846
+767
| +4% | +$40.3K | 0.44% | 68 |
|
|
2017
Q4 | $888K | Sell |
17,079
-155
| -0.9% | -$8.06K | 0.42% | 70 |
|
|
2017
Q3 | $854K | Buy |
17,234
+620
| +4% | +$30.7K | 0.41% | 70 |
|
|
2017
Q2 | $775K | Buy |
16,614
+328
| +2% | +$15.3K | 0.38% | 70 |
|
|
2017
Q1 | $739K | Sell |
16,286
-150
| -0.9% | -$6.81K | 0.36% | 77 |
|
|
2016
Q4 | $653K | Buy |
16,436
+2,321
| +16% | +$92.2K | 0.34% | 84 |
|
|
2016
Q3 | $609K | Buy |
14,115
+359
| +3% | +$15.5K | 0.33% | 87 |
|
|
2016
Q2 | $541K | Sell |
13,756
-291
| -2% | -$11.4K | 0.32% | 77 |
|
|
2016
Q1 | $546K | Buy |
14,047
+698
| +5% | +$27.1K | 0.33% | 74 |
|
|
2015
Q4 | $503K | Buy |
13,349
+3,057
| +30% | +$115K | 0.32% | 79 |
|
|
2015
Q3 | $380K | Sell |
10,292
-243
| -2% | -$8.97K | 0.26% | 100 |
|
|
2015
Q2 | $474K | Buy |
10,535
+1,096
| +12% | +$49.3K | 0.27% | 103 |
|
|
2015
Q1 | $422K | Sell |
9,439
-86
| -0.9% | -$3.85K | 0.25% | 115 |
|
|
2014
Q4 | $422K | Sell |
9,525
-78
| -0.8% | -$3.46K | 0.24% | 110 |
|
|
2014
Q3 | $461K | Buy |
9,603
+495
| +5% | +$23.8K | 0.27% | 97 |
|
|
2014
Q2 | $458K | Buy |
9,108
+1,196
| +15% | +$60.1K | 0.3% | 96 |
|
|
2014
Q1 | $375K | Sell |
7,912
-748
| -9% | -$35.5K | 0.25% | 104 |
|
|
2013
Q4 | $402K | Buy |
8,660
+1,128
| +15% | +$52.4K | 0.26% | 96 |
|
|
2013
Q3 | $343K | Buy |
7,532
+113
| +2% | +$5.15K | 0.25% | 99 |
|
|
2013
Q2 | $326K | Buy |
+7,419
| New | +$326K | 0.25% | 101 |
|