CAM
Crestone Asset Management’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,400
| Closed | -$1.75M | – | 29 |
|
|
2024
Q1 | $1.75M | Hold |
31,400
| – | – | 0.35% | 42 |
|
|
2023
Q4 | $1.77M | Hold |
31,400
| – | – | 0.4% | 36 |
|
|
2023
Q3 | $1.68M | Sell |
31,400
-32,600
| -51% | -$1.74M | 0.4% | 36 |
|
|
2023
Q2 | $3.36M | Hold |
64,000
| – | – | 0.74% | 24 |
|
|
2023
Q1 | $3.24M | Sell |
64,000
-20,000
| -24% | -$1.01M | 0.69% | 25 |
|
|
2022
Q4 | $4.11M | Hold |
84,000
| – | – | 0.86% | 25 |
|
|
2022
Q3 | $3.83M | Hold |
84,000
| – | – | 0.97% | 22 |
|
|
2022
Q2 | $4.09M | Hold |
84,000
| – | – | 0.96% | 26 |
|
|
2022
Q1 | $4.76M | Hold |
84,000
| – | – | 1% | 25 |
|
|
2021
Q4 | $4.98M | Hold |
84,000
| – | – | 1% | 24 |
|
|
2021
Q3 | $4.93M | Sell |
84,000
-3,415
| -4% | -$200K | 1.08% | 23 |
|
|
2021
Q2 | $5.36M | Buy |
+87,415
| New | +$5.36M | 1.15% | 22 |
|