Capital Analysts LLC’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-867
| Closed | -$37.4K | – | 358 |
|
2016
Q3 | $37.4K | Hold |
867
| – | – | 0.01% | 274 |
|
2016
Q2 | $34.1K | Buy |
867
+11
| +1% | +$433 | 0.01% | 285 |
|
2016
Q1 | $33.3K | Hold |
856
| – | – | 0.01% | 304 |
|
2015
Q4 | $32.3K | Hold |
856
| – | – | 0.01% | 311 |
|
2015
Q3 | $31.6K | Hold |
856
| – | – | 0.01% | 312 |
|
2015
Q2 | $38.6K | Hold |
856
| – | – | 0.01% | 310 |
|
2015
Q1 | $38.3K | Buy |
856
+198
| +30% | +$8.86K | 0.01% | 309 |
|
2014
Q4 | $29.2K | Buy |
658
+621
| +1,678% | +$27.5K | 0.01% | 311 |
|
2014
Q3 | $1.78K | Sell |
37
-4
| -10% | -$192 | ﹤0.01% | 382 |
|
2014
Q2 | $2.06K | Hold |
41
| – | – | ﹤0.01% | 375 |
|
2014
Q1 | $1.95K | Buy |
41
+3
| +8% | +$142 | ﹤0.01% | 348 |
|
2013
Q4 | $1.76K | Hold |
38
| – | – | ﹤0.01% | 323 |
|
2013
Q3 | $1.73K | Hold |
38
| – | – | ﹤0.01% | 304 |
|
2013
Q2 | $1.67K | Buy |
+38
| New | +$1.67K | ﹤0.01% | 290 |
|