Freestone Capital Holdings’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Freestone Capital Holdings’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-403	Closed	-$20.8K	–	618
2020 Q4	$20.8K	Sell	403 -366	-48%	-$17.6K	﹤0.01%	727
2020 Q3	$34.1K	Buy	+769	New	+$34.2K	﹤0.01%	551
2020 Q2	–	Sell	-43,339	Closed	-$1.44K	–	363
2020 Q1	$1.44K	Sell	43,339 -187,848	-81%	-$7.85M	0.03%	165
2019 Q4	$10.6K	Sell	231,187 -50,046	-18%	-$2.24M	0.22%	30
2019 Q3	$12.2K	Sell	281,233 -29,252	-9%	-$1.29M	0.29%	26
2019 Q2	$13.9K	Buy	310,485 +27,702	+10%	+$1.22M	0.36%	18
2019 Q1	$12.6M	Buy	282,783 +165,708	+142%	+$7.24M	0.75%	33
2018 Q4	$4.8M	Buy	117,075 +55,459	+90%	+$2.34M	0.32%	90
2018 Q3	$2.76M	Buy	61,616 +34,485	+127%	+$1.61M	0.02%	152
2018 Q2	$1.29M	Buy	+27,131	New	+$1.37M	0.01%	195

Other funds holding EWX

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Freestone Capital Holdings's EWX Position: Q1 2021 in Review

Freestone Capital Holdings sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q1 2021, closing a stake of 403 shares — an estimated $20.8K sold.

Freestone Capital Holdings first reported a position in EWX in Q2 2018 and held it in 10 quarters. The position peaked at $12.6M in Q1 2019. 121 funds tracked by Wall St. Rank hold EWX as of Q1 2021.

Freestone Capital Holdings reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 403 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q1 2021, an estimated $20.8K.
Freestone Capital Holdings first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2018 and held it in 10 quarters.
Freestone Capital Holdings's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $12.6M in Q1 2019.
121 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.