Innealta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,421
| Closed | -$2.06M | – | 64 |
|
|
2022
Q1 | $2.06M | Hold |
36,421
| – | – | 1.2% | 29 |
|
|
2021
Q4 | $2.16M | Hold |
36,421
| – | – | 1.07% | 29 |
|
|
2021
Q3 | $2.14M | Sell |
36,421
-700
| -2% | -$41.1K | 1.2% | 28 |
|
|
2021
Q2 | $2.28M | Hold |
37,121
| – | – | 1.16% | 30 |
|
|
2021
Q1 | $2.06M | Hold |
37,121
| – | – | 1.25% | 29 |
|
|
2020
Q4 | $1.92M | Hold |
37,121
| – | – | 1.13% | 25 |
|
|
2020
Q3 | $1.65M | Buy |
37,121
+1,227
| +3% | +$54.4K | 1.07% | 27 |
|
|
2020
Q2 | $1.47M | Sell |
35,894
-8,024
| -18% | -$328K | 1.01% | 26 |
|
|
2020
Q1 | $1.45M | Sell |
43,918
-128
| -0.3% | -$4.24K | 1.12% | 26 |
|
|
2019
Q4 | $2.03M | Buy |
44,046
+3,177
| +8% | +$146K | 1.35% | 25 |
|
|
2019
Q3 | $1.78M | Sell |
40,869
-63,069
| -61% | -$2.74M | 1.56% | 22 |
|
|
2019
Q2 | $4.65M | Sell |
103,938
-9,658
| -9% | -$432K | 2.92% | 15 |
|
|
2019
Q1 | $5.06M | Sell |
113,596
-5,877
| -5% | -$262K | 3.02% | 10 |
|
|
2018
Q4 | $4.9M | Buy |
+119,473
| New | +$4.9M | 3.21% | 11 |
|