High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25K | Sell |
628
-16
| -2% | -$637 | 0.01% | 276 |
|
|
2016
Q3 | $28K | Buy |
644
+16
| +3% | +$696 | 0.01% | 274 |
|
|
2016
Q2 | $25K | Hold |
628
| – | – | 0.01% | 274 |
|
|
2016
Q1 | $25K | Hold |
628
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $23K | Sell |
628
-132
| -17% | -$4.83K | 0.01% | 290 |
|
|
2015
Q3 | $28K | Sell |
760
-223
| -23% | -$8.22K | 0.01% | 282 |
|
|
2015
Q2 | $44K | Sell |
983
-38
| -4% | -$1.7K | 0.01% | 246 |
|
|
2015
Q1 | $46K | Sell |
1,021
-58,894
| -98% | -$2.65M | 0.01% | 251 |
|
|
2014
Q4 | $2.66M | Buy |
59,915
+8,340
| +16% | +$370K | 0.9% | 30 |
|
|
2014
Q3 | $2.48M | Sell |
51,575
-68
| -0.1% | -$3.26K | 0.82% | 33 |
|
|
2014
Q2 | $2.6M | Sell |
51,643
-607
| -1% | -$30.5K | 0.85% | 29 |
|
|
2014
Q1 | $2.48M | Buy |
52,250
+844
| +2% | +$40K | 0.81% | 33 |
|
|
2013
Q4 | $2.39M | Buy |
51,406
+1,760
| +4% | +$81.7K | 0.79% | 34 |
|
|
2013
Q3 | $2.26M | Sell |
49,646
-442
| -0.9% | -$20.1K | 0.78% | 32 |
|
|
2013
Q2 | $2.21M | Buy |
+50,088
| New | +$2.21M | 0.75% | 34 |
|