JGUA
John G. Ullman & Associates’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-123,800
| Closed | -$5.7M | – | 117 |
|
|
2019
Q4 | $5.7M | Sell |
123,800
-5,400
| -4% | -$249K | 0.98% | 35 |
|
|
2019
Q3 | $5.61M | Sell |
129,200
-900
| -0.7% | -$39.1K | 1.02% | 34 |
|
|
2019
Q2 | $5.82M | Sell |
130,100
-1,800
| -1% | -$80.5K | 1.02% | 31 |
|
|
2019
Q1 | $5.88M | Buy |
131,900
+48,394
| +58% | +$2.16M | 1.06% | 31 |
|
|
2018
Q4 | $3.42M | Buy |
83,506
+35,400
| +74% | +$1.45M | 0.69% | 42 |
|
|
2018
Q3 | $2.16M | Buy |
+48,106
| New | +$2.16M | 0.39% | 62 |
|