Continuum Advisory’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
Q2 | – | Sell |
-1,173
| Closed | -$66.4K | – | 771 |
|
2025
Q1 | $66.4K | Buy |
1,173
+62
| +6% | +$3.51K | 0.01% | 602 |
|
2024
Q4 | $65.1K | Sell |
1,111
-23
| -2% | -$1.35K | 0.01% | 604 |
|
2024
Q3 | $67.7K | Buy |
1,134
+44
| +4% | +$2.63K | 0.01% | 592 |
|
2024
Q2 | $63.1K | Sell |
1,090
-44
| -4% | -$2.55K | 0.01% | 577 |
|
2024
Q1 | $65.2K | Buy |
+1,134
| New | +$65.2K | 0.01% | 559 |
|
2020
Q2 | – | Sell |
-20,318
| Closed | -$653K | – | 149 |
|
2020
Q1 | $653K | Sell |
20,318
-8,866
| -30% | -$285K | 0.44% | 64 |
|
2019
Q4 | $1.34M | Buy |
29,184
+1,139
| +4% | +$52.5K | 0.78% | 38 |
|
2019
Q3 | $1.21M | Buy |
28,045
+852
| +3% | +$36.6K | 0.81% | 37 |
|
2019
Q2 | $1.23M | Buy |
27,193
+4,438
| +20% | +$200K | 0.84% | 34 |
|
2019
Q1 | $1.03M | Buy |
22,755
+2,441
| +12% | +$110K | 0.77% | 39 |
|
2018
Q4 | $832K | Sell |
20,314
-3,654
| -15% | -$150K | 0.61% | 44 |
|
2018
Q3 | $1.08M | Buy |
23,968
+2,059
| +9% | +$92.5K | 0.72% | 38 |
|
2018
Q2 | $1.04M | Buy |
21,909
+1,621
| +8% | +$76.9K | 0.76% | 35 |
|
2018
Q1 | $1.07M | Buy |
20,288
+4,393
| +28% | +$231K | 0.89% | 30 |
|
2017
Q4 | $827K | Buy |
15,895
+2,749
| +21% | +$143K | 0.63% | 35 |
|
2017
Q3 | $651K | Buy |
13,146
+953
| +8% | +$47.2K | 0.57% | 43 |
|
2017
Q2 | $569K | Buy |
12,193
+19
| +0.2% | +$887 | 0.56% | 46 |
|
2017
Q1 | $552K | Buy |
+12,174
| New | +$552K | 0.66% | 42 |
|