Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-167
| Closed | -$8.77K | – | 11 |
|
|
2023
Q2 | $8.77K | Hold |
167
| – | – | 0.02% | 102 |
|
|
2023
Q1 | $8.46K | Hold |
167
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $8.17K | Buy |
+167
| New | +$8.17K | 0.02% | 98 |
|
|
2022
Q1 | – | Sell |
-15,588
| Closed | -$944K | – | 228 |
|
|
2021
Q4 | $944K | Buy |
15,588
+882
| +6% | +$53.4K | 0.26% | 94 |
|
|
2021
Q3 | $891K | Sell |
14,706
-653
| -4% | -$39.6K | 0.25% | 96 |
|
|
2021
Q2 | $918K | Buy |
15,359
+562
| +4% | +$33.6K | 0.37% | 86 |
|
|
2021
Q1 | $857K | Buy |
14,797
+72
| +0.5% | +$4.17K | 0.27% | 95 |
|
|
2020
Q4 | $798K | Sell |
14,725
-5,206
| -26% | -$282K | 0.34% | 91 |
|
|
2020
Q3 | $937K | Sell |
19,931
-775
| -4% | -$36.4K | 0.42% | 75 |
|
|
2020
Q2 | $920K | Sell |
20,706
-1,073
| -5% | -$47.7K | 0.39% | 85 |
|
|
2020
Q1 | $799K | Sell |
21,779
-1,329
| -6% | -$48.8K | 0.36% | 85 |
|
|
2019
Q4 | $1.06M | Sell |
23,108
-3,754
| -14% | -$173K | 0.39% | 80 |
|
|
2019
Q3 | $1.17M | Sell |
26,862
-529
| -2% | -$23K | 0.46% | 66 |
|
|
2019
Q2 | $1.12M | Buy |
27,391
+4,967
| +22% | +$203K | 0.51% | 53 |
|
|
2019
Q1 | $999K | Sell |
22,424
-4,989
| -18% | -$222K | 0.65% | 45 |
|
|
2018
Q4 | $1.12M | Buy |
27,413
+4,005
| +17% | +$164K | 0.55% | 52 |
|
|
2018
Q3 | $1.05M | Sell |
23,408
-3,333
| -12% | -$149K | 0.56% | 46 |
|
|
2018
Q2 | $1.27M | Buy |
26,741
+98
| +0.4% | +$4.65K | 0.57% | 49 |
|
|
2018
Q1 | $1.4M | Buy |
26,643
+537
| +2% | +$28.2K | 0.83% | 42 |
|
|
2017
Q4 | $1.36M | Buy |
26,106
+165
| +0.6% | +$8.58K | 0.64% | 47 |
|
|
2017
Q3 | $1.29M | Sell |
25,941
-2,070
| -7% | -$103K | 0.83% | 36 |
|
|
2017
Q2 | $1.31M | Sell |
28,011
-157
| -0.6% | -$7.33K | 1.19% | 33 |
|
|
2017
Q1 | $1.28M | Sell |
28,168
-770
| -3% | -$34.9K | 0.91% | 41 |
|
|
2016
Q4 | $1.15M | Sell |
28,938
-126
| -0.4% | -$5K | 0.93% | 40 |
|
|
2016
Q3 | $1.25M | Sell |
29,064
-2,008
| -6% | -$86.6K | 1.07% | 36 |
|
|
2016
Q2 | $1.22M | Sell |
31,072
-370
| -1% | -$14.6K | 0.95% | 34 |
|
|
2016
Q1 | $1.19M | Hold |
31,442
| – | – | 0.99% | 38 |
|
|
2015
Q4 | $1.19M | Buy |
+31,442
| New | +$1.19M | 0.89% | 38 |
|