Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2614 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4201 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4198 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4237 |
|
|
2024
Q1 | – | Sell |
-12
| Closed | -$677 | – | 4246 |
|
|
2023
Q4 | $677 | Hold |
12
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q3 | $641 | Hold |
12
| – | – | ﹤0.01% | 2148 |
|
|
2023
Q2 | $630 | Hold |
12
| – | – | ﹤0.01% | 2197 |
|
|
2023
Q1 | $607 | Sell |
12
-581
| -98% | -$29.4K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $29K | Buy |
593
+34
| +6% | +$1.66K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $25K | Hold |
559
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q2 | $27K | Hold |
559
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q1 | $32K | Buy |
559
+24
| +4% | +$1.37K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $32K | Sell |
535
-19
| -3% | -$1.14K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $32K | Sell |
554
-40
| -7% | -$2.31K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $36K | Buy |
594
+40
| +7% | +$2.42K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $31K | Sell |
554
-48
| -8% | -$2.69K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $31K | Sell |
602
-51
| -8% | -$2.63K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $29K | Hold |
653
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q2 | $27K | Sell |
653
-476
| -42% | -$19.7K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $37K | Sell |
1,129
-80
| -7% | -$2.62K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $56K | Buy |
1,209
+153
| +14% | +$7.09K | 0.01% | 903 |
|
|
2019
Q3 | $46K | Sell |
1,056
-2,599
| -71% | -$113K | 0.01% | 650 |
|
|
2019
Q2 | $165K | Buy |
3,655
+2,433
| +199% | +$110K | 0.02% | 523 |
|
|
2019
Q1 | $54K | Buy |
1,222
+1,056
| +636% | +$46.7K | 0.01% | 854 |
|
|
2018
Q4 | $6K | Sell |
166
-147
| -47% | -$5.31K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $14K | Buy |
+313
| New | +$14K | ﹤0.01% | 978 |
|