Falcon Wealth Planning’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 | – | Sell |
-3,612
| Closed | -$212K | – | 166 |
|
|
2024
Q4 | $212K | Hold |
3,612
| – | – | 0.02% | 153 |
|
|
2024
Q3 | $225K | Sell |
3,612
-166
| -4% | -$10.4K | 0.03% | 139 |
|
|
2024
Q2 | $219K | Sell |
3,778
-249
| -6% | -$14.4K | 0.03% | 130 |
|
|
2024
Q1 | $225K | Sell |
4,027
-212
| -5% | -$11.8K | 0.04% | 127 |
|
|
2023
Q4 | $239K | Hold |
4,239
| – | – | 0.04% | 120 |
|
|
2023
Q3 | $227K | Hold |
4,239
| – | – | 0.05% | 103 |
|
|
2023
Q2 | $223K | Sell |
4,239
-154
| -4% | -$8.09K | 0.05% | 100 |
|
|
2023
Q1 | $223K | Sell |
4,393
-362
| -8% | -$18.3K | 0.06% | 91 |
|
|
2022
Q4 | $233K | Sell |
4,755
-277
| -6% | -$13.6K | 0.07% | 84 |
|
|
2022
Q3 | $229K | Sell |
5,032
-2,169
| -30% | -$98.7K | 0.08% | 80 |
|
|
2022
Q2 | $350K | Buy |
7,201
+1,635
| +29% | +$79.5K | 0.12% | 62 |
|
|
2022
Q1 | $315K | Sell |
5,566
-815
| -13% | -$46.1K | 0.1% | 58 |
|
|
2021
Q4 | $378K | Buy |
6,381
+6
| +0.1% | +$355 | 0.12% | 54 |
|
|
2021
Q3 | $374K | Sell |
6,375
-238
| -4% | -$14K | 0.14% | 49 |
|
|
2021
Q2 | $406K | Sell |
6,613
-33
| -0.5% | -$2.03K | 0.17% | 44 |
|
|
2021
Q1 | $368K | Sell |
6,646
-167
| -2% | -$9.25K | 0.18% | 43 |
|
|
2020
Q4 | $352K | Buy |
+6,813
| New | +$352K | 0.2% | 41 |
|