Cassaday & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.55M | Buy |
127,264
+95,375
| +299% | +$5.66M | 0.71% | 9 |
|
|
2021
Q3 | $1.87M | Hold |
31,889
| – | – | 0.2% | 14 |
|
|
2021
Q2 | $1.96M | Hold |
31,889
| – | – | 0.22% | 14 |
|
|
2021
Q1 | $1.77M | Hold |
31,889
| – | – | 0.22% | 15 |
|
|
2020
Q4 | $1.65M | Hold |
31,889
| – | – | 0.21% | 15 |
|
|
2020
Q3 | $1.42M | Sell |
31,889
-335
| -1% | -$14.9K | 0.14% | 17 |
|
|
2020
Q2 | $1.32M | Buy |
32,224
+30,774
| +2,122% | +$1.26M | 0.14% | 17 |
|
|
2020
Q1 | $48K | Buy |
1,450
+50
| +4% | +$1.66K | 0.01% | 27 |
|
|
2019
Q4 | $64K | Hold |
1,400
| – | – | 0.01% | 31 |
|
|
2019
Q3 | $61K | Sell |
1,400
-1,805
| -56% | -$78.6K | 0.01% | 30 |
|
|
2019
Q2 | $143K | Sell |
3,205
-26,873
| -89% | -$1.2M | 0.03% | 27 |
|
|
2019
Q1 | $1.34M | Sell |
30,078
-55,528
| -65% | -$2.48M | 0.28% | 14 |
|
|
2018
Q4 | $3.51M | Buy |
+85,606
| New | +$3.51M | 0.89% | 16 |
|
|
2018
Q1 | – | Sell |
-1,928
| Closed | -$100K | – | 33 |
|
|
2017
Q4 | $100K | Buy |
1,928
+1,912
| +11,950% | +$99.2K | 0.09% | 18 |
|
|
2017
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 34 |
|
|
2017
Q1 | – | Sell |
-3,951
| Closed | -$157K | – | 29 |
|
|
2016
Q4 | $157K | Buy |
+3,951
| New | +$157K | 0.16% | 13 |
|
|
2016
Q1 | – | Sell |
-27,053
| Closed | -$1.02M | – | 31 |
|
|
2015
Q4 | $1.02M | Buy |
27,053
+26,049
| +2,595% | +$982K | 0.49% | 15 |
|
|
2015
Q3 | $37K | Buy |
1,004
+985
| +5,184% | +$36.3K | 0.03% | 18 |
|
|
2015
Q2 | $1K | Sell |
19
-40
| -68% | -$2.11K | ﹤0.01% | 25 |
|
|
2015
Q1 | $3K | Sell |
59
-93,410
| -100% | -$4.75M | ﹤0.01% | 24 |
|
|
2014
Q4 | $4.14M | Buy |
+93,469
| New | +$4.14M | 3.43% | 5 |
|