First Horizon Advisors’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 | $391K | Hold |
6,309
| – | – | 0.01% | 398 |
|
2025
Q1 | $357K | Hold |
6,309
| – | – | 0.01% | 394 |
|
2024
Q4 | $370K | Hold |
6,309
| – | – | 0.01% | 396 |
|
2024
Q3 | $394K | Hold |
6,309
| – | – | 0.01% | 385 |
|
2024
Q2 | $365K | Hold |
6,309
| – | – | 0.01% | 383 |
|
2024
Q1 | $352K | Sell |
6,309
-50
| -0.8% | -$2.79K | 0.01% | 395 |
|
2023
Q4 | $359K | Hold |
6,359
| – | – | 0.01% | 376 |
|
2023
Q3 | $340K | Sell |
6,359
-766
| -11% | -$41K | 0.01% | 368 |
|
2023
Q2 | $374K | Hold |
7,125
| – | – | 0.01% | 369 |
|
2023
Q1 | $361K | Hold |
7,125
| – | – | 0.01% | 369 |
|
2022
Q4 | $349K | Hold |
7,125
| – | – | 0.01% | 366 |
|
2022
Q3 | $324K | Sell |
7,125
-269
| -4% | -$12.2K | 0.01% | 363 |
|
2022
Q2 | $359K | Hold |
7,394
| – | – | 0.01% | 366 |
|
2022
Q1 | $419K | Hold |
7,394
| – | – | 0.02% | 297 |
|
2021
Q4 | $439K | Hold |
7,394
| – | – | 0.01% | 369 |
|
2021
Q3 | $433K | Hold |
7,394
| – | – | 0.01% | 364 |
|
2021
Q2 | $453K | Sell |
7,394
-23
| -0.3% | -$1.41K | 0.02% | 282 |
|
2021
Q1 | $411K | Sell |
7,417
-123
| -2% | -$6.82K | 0.02% | 290 |
|
2020
Q4 | $389K | Buy |
7,540
+61
| +0.8% | +$3.15K | 0.03% | 252 |
|
2020
Q3 | $332K | Sell |
7,479
-50
| -0.7% | -$2.22K | 0.02% | 252 |
|
2020
Q2 | $307K | Hold |
7,529
| – | – | 0.02% | 254 |
|
2020
Q1 | $249K | Hold |
7,529
| – | – | 0.02% | 267 |
|
2019
Q4 | $347K | Hold |
7,529
| – | – | 0.03% | 260 |
|
2019
Q3 | $327K | Sell |
7,529
-25
| -0.3% | -$1.09K | 0.03% | 265 |
|
2019
Q2 | $338K | Hold |
7,554
| – | – | 0.03% | 270 |
|
2019
Q1 | $337K | Hold |
7,554
| – | – | 0.03% | 267 |
|
2018
Q4 | $309K | Hold |
7,554
| – | – | 0.03% | 272 |
|
2018
Q3 | $338K | Hold |
7,554
| – | – | 0.03% | 295 |
|
2018
Q2 | $358K | Hold |
7,554
| – | – | 0.03% | 286 |
|
2018
Q1 | $397K | Sell |
7,554
-700
| -8% | -$36.8K | 0.04% | 220 |
|
2017
Q4 | $429K | Hold |
8,254
| – | – | 0.04% | 226 |
|
2017
Q3 | $409K | Hold |
8,254
| – | – | 0.04% | 219 |
|
2017
Q2 | $385K | Hold |
8,254
| – | – | 0.04% | 225 |
|
2017
Q1 | $375K | Buy |
8,254
+3,700
| +81% | +$168K | 0.04% | 236 |
|
2016
Q4 | $197K | Hold |
4,554
| – | – | 0.03% | 313 |
|
2016
Q3 | $197K | Hold |
4,554
| – | – | 0.03% | 310 |
|
2016
Q2 | $179K | Hold |
4,554
| – | – | 0.02% | 312 |
|
2016
Q1 | $177K | Hold |
4,554
| – | – | 0.02% | 336 |
|
2015
Q4 | $172K | Hold |
4,554
| – | – | 0.03% | 297 |
|
2015
Q3 | $168K | Hold |
4,554
| – | – | 0.03% | 317 |
|
2015
Q2 | $205K | Hold |
4,554
| – | – | 0.03% | 302 |
|
2015
Q1 | $204K | Hold |
4,554
| – | – | 0.03% | 304 |
|
2014
Q4 | $202K | Hold |
4,554
| – | – | 0.03% | 309 |
|
2014
Q3 | $219K | Hold |
4,554
| – | – | 0.03% | 292 |
|
2014
Q2 | $229K | Sell |
4,554
-60
| -1% | -$3.02K | 0.03% | 310 |
|
2014
Q1 | $219K | Hold |
4,614
| – | – | 0.03% | 303 |
|
2013
Q4 | $214K | Hold |
4,614
| – | – | 0.03% | 297 |
|
2013
Q3 | $210K | Buy |
+4,614
| New | +$210K | 0.03% | 285 |
|