Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-403
| Closed | -$20.8K | – | 616 |
|
|
2020
Q4 | $20.8K | Sell |
403
-366
| -48% | -$18.9K | ﹤0.01% | 726 |
|
|
2020
Q3 | $34.1K | Buy |
+769
| New | +$34.1K | ﹤0.01% | 551 |
|
|
2020
Q2 | – | Sell |
-43,339
| Closed | -$1.44K | – | 361 |
|
|
2020
Q1 | $1.44K | Sell |
43,339
-187,848
| -81% | -$6.22K | 0.03% | 164 |
|
|
2019
Q4 | $10.6K | Sell |
231,187
-50,046
| -18% | -$2.31K | 0.22% | 29 |
|
|
2019
Q3 | $12.2K | Sell |
281,233
-29,252
| -9% | -$1.27K | 0.29% | 26 |
|
|
2019
Q2 | $13.9K | Buy |
310,485
+27,702
| +10% | +$1.24K | 0.36% | 18 |
|
|
2019
Q1 | $12.6M | Buy |
282,783
+165,708
| +142% | +$7.39M | 0.75% | 33 |
|
|
2018
Q4 | $4.8M | Buy |
117,075
+55,459
| +90% | +$2.27M | 0.32% | 89 |
|
|
2018
Q3 | $2.76M | Buy |
61,616
+34,485
| +127% | +$1.54M | 0.02% | 137 |
|
|
2018
Q2 | $1.29M | Buy |
+27,131
| New | +$1.29M | 0.01% | 179 |
|