Clearstead Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-765
| Closed | -$47.7K | – | 2123 |
|
|
2024
Q3 | $47.7K | Hold |
765
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q2 | $44.3K | Hold |
765
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q1 | $43.9K | Hold |
765
| – | – | ﹤0.01% | 796 |
|
|
2023
Q4 | $43.2K | Sell |
765
-1,665
| -69% | -$94K | ﹤0.01% | 778 |
|
|
2023
Q3 | $130K | Buy |
2,430
+1,215
| +100% | +$65K | ﹤0.01% | 672 |
|
|
2023
Q2 | $63.8K | Hold |
1,215
| – | – | ﹤0.01% | 680 |
|
|
2023
Q1 | $61.5K | Hold |
1,215
| – | – | ﹤0.01% | 619 |
|
|
2022
Q4 | $59.5K | Hold |
1,215
| – | – | ﹤0.01% | 598 |
|
|
2022
Q3 | $55K | Hold |
1,215
| – | – | 0.01% | 591 |
|
|
2022
Q2 | $59K | Hold |
1,215
| – | – | ﹤0.01% | 587 |
|
|
2022
Q1 | $69K | Hold |
1,215
| – | – | ﹤0.01% | 622 |
|
|
2021
Q4 | $72K | Buy |
+1,215
| New | +$72K | ﹤0.01% | 591 |
|