First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-143
| Closed | -$7K | – | 1293 |
|
|
2019
Q3 | $7K | Buy |
+143
| New | +$7K | ﹤0.01% | 1550 |
|
|
2019
Q2 | – | Sell |
-20,590
| Closed | -$915K | – | 1209 |
|
|
2019
Q1 | $915K | Sell |
20,590
-764
| -4% | -$34K | 0.03% | 477 |
|
|
2018
Q4 | $871K | Sell |
21,354
-201
| -0.9% | -$8.2K | 0.03% | 444 |
|
|
2018
Q3 | $961K | Buy |
21,555
+6,472
| +43% | +$289K | 0.03% | 477 |
|
|
2018
Q2 | $711K | Sell |
15,083
-21,741
| -59% | -$1.02M | 0.03% | 557 |
|
|
2018
Q1 | $1.93M | Sell |
36,824
-54
| -0.1% | -$2.84K | 0.07% | 297 |
|
|
2017
Q4 | $1.92M | Sell |
36,878
-366
| -1% | -$19.1K | 0.08% | 285 |
|
|
2017
Q3 | $1.85M | Buy |
37,244
+454
| +1% | +$22.5K | 0.08% | 262 |
|
|
2017
Q2 | $1.72M | Buy |
36,790
+1,036
| +3% | +$48.3K | 0.08% | 279 |
|
|
2017
Q1 | $1.62M | Buy |
35,754
+566
| +2% | +$25.7K | 0.08% | 252 |
|
|
2016
Q4 | $1.4M | Sell |
35,188
-1,139
| -3% | -$45.3K | 0.07% | 292 |
|
|
2016
Q3 | $1.57M | Buy |
+36,327
| New | +$1.57M | 0.08% | 256 |
|
|
2014
Q4 | – | Sell |
-18,209
| Closed | -$873K | – | 1056 |
|
|
2014
Q3 | $873K | Sell |
18,209
-1,448
| -7% | -$69.4K | 0.07% | 328 |
|
|
2014
Q2 | $998K | Buy |
19,657
+2,428
| +14% | +$123K | 0.07% | 314 |
|
|
2014
Q1 | $822K | Sell |
17,229
-464
| -3% | -$22.1K | 0.06% | 353 |
|
|
2013
Q4 | $818K | Sell |
17,693
-5,477
| -24% | -$253K | 0.07% | 347 |
|
|
2013
Q3 | $1.06M | Sell |
23,170
-32,132
| -58% | -$1.47M | 0.06% | 297 |
|
|
2013
Q2 | $2.43M | Buy |
+55,302
| New | +$2.43M | 0.19% | 143 |
|