Cresset Asset Management’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,356
| Closed | -$521K | – | 1792 |
|
|
2024
Q3 | $521K | Hold |
8,356
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q2 | $484K | Hold |
8,356
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q1 | $466K | Hold |
8,356
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q4 | $472K | Sell |
8,356
-140
| -2% | -$7.9K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $454K | Hold |
8,496
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q2 | $446K | Sell |
8,496
-110
| -1% | -$5.78K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $436K | Sell |
8,606
-1,150
| -12% | -$58.2K | 0.01% | 521 |
|
|
2022
Q4 | $477K | Buy |
9,756
+1,257
| +15% | +$61.5K | 0.01% | 430 |
|
|
2022
Q3 | $387K | Hold |
8,499
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $414K | Hold |
8,499
| – | – | 0.01% | 616 |
|
|
2022
Q1 | $481K | Buy |
8,499
+2,387
| +39% | +$135K | 0.01% | 618 |
|
|
2021
Q4 | $363K | Hold |
6,112
| – | – | ﹤0.01% | 810 |
|
|
2021
Q3 | $359K | Buy |
+6,112
| New | +$359K | ﹤0.01% | 760 |
|
|
2019
Q2 | – | Sell |
-141
| Closed | -$6K | – | 854 |
|
|
2019
Q1 | $6K | Hold |
141
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q4 | $6K | Buy |
+141
| New | +$6K | ﹤0.01% | 970 |
|