Geneos Wealth Management’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 | $424K | Sell |
6,832
-7,258
| -52% | -$450K | 0.01% | 762 |
|
|
2025
Q1 | $798K | Buy |
14,090
+14,026
| +21,916% | +$794K | 0.01% | 745 |
|
|
2024
Q4 | $3.75K | Buy |
+64
| New | +$3.75K | ﹤0.01% | 2431 |
|
|
2024
Q2 | – | Sell |
-1,214
| Closed | -$67.7K | – | 2099 |
|
|
2024
Q1 | $67.7K | Buy |
1,214
+192
| +19% | +$10.7K | ﹤0.01% | 966 |
|
|
2023
Q4 | $57.7K | Buy |
+1,022
| New | +$57.7K | ﹤0.01% | 1017 |
|
|
2021
Q4 | – | Sell |
-109
| Closed | -$6K | – | 2796 |
|
|
2021
Q3 | $6K | Hold |
109
| – | – | ﹤0.01% | 2384 |
|
|
2021
Q2 | $6K | Sell |
109
-157,819
| -100% | -$8.69M | ﹤0.01% | 2377 |
|
|
2021
Q1 | $9.24M | Buy |
157,928
+8,268
| +6% | +$483K | 0.26% | 90 |
|
|
2020
Q4 | $6K | Buy |
149,660
+149,551
| +137,203% | +$6K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $4K | Sell |
109
-1,879
| -95% | -$69K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $80K | Sell |
1,988
-51
| -3% | -$2.05K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $65K | Sell |
2,039
-300
| -13% | -$9.56K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $106K | Sell |
2,339
-474
| -17% | -$21.5K | 0.01% | 928 |
|
|
2019
Q3 | $121K | Hold |
2,813
| – | – | 0.01% | 827 |
|
|
2019
Q2 | $125K | Hold |
2,813
| – | – | 0.01% | 826 |
|
|
2019
Q1 | $125K | Hold |
2,813
| – | – | 0.01% | 785 |
|
|
2018
Q4 | $115K | Sell |
2,813
-534
| -16% | -$21.8K | 0.01% | 794 |
|
|
2018
Q3 | $149K | Buy |
3,347
+2,776
| +486% | +$124K | 0.01% | 745 |
|
|
2018
Q2 | $27K | Sell |
571
-169
| -23% | -$7.99K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $38K | Sell |
740
-880
| -54% | -$45.2K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $84K | Sell |
1,620
-77
| -5% | -$3.99K | 0.01% | 806 |
|
|
2017
Q3 | $84K | Buy |
1,697
+18
| +1% | +$891 | 0.01% | 754 |
|
|
2017
Q2 | $78K | Buy |
1,679
+592
| +54% | +$27.5K | 0.01% | 764 |
|
|
2017
Q1 | $49K | Sell |
1,087
-327
| -23% | -$14.7K | 0.01% | 894 |
|
|
2016
Q4 | $56K | Buy |
1,414
+1,003
| +244% | +$39.7K | 0.01% | 800 |
|
|
2016
Q3 | $17K | Buy |
+411
| New | +$17K | ﹤0.01% | 1183 |
|