Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $217K | Buy |
4,760
+17
| +0.4% | +$775 | ﹤0.01% | 2433 |
|
|
2019
Q3 | $206K | Buy |
4,743
+260
| +6% | +$11.3K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $200K | Sell |
4,483
-570
| -11% | -$25.4K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $225K | Sell |
5,053
-557
| -10% | -$24.8K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $230K | Buy |
5,610
+153
| +3% | +$6.27K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $245K | Buy |
5,457
+26
| +0.5% | +$1.17K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $285K | Hold |
5,431
| – | – | ﹤0.01% | 1961 |
|
|
2018
Q1 | $285K | Sell |
5,431
-1,976
| -27% | -$104K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $385K | Sell |
7,407
-954
| -11% | -$49.6K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $414K | Sell |
8,361
-3,685
| -31% | -$182K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $562K | Buy |
12,046
+3,329
| +38% | +$155K | 0.01% | 1313 |
|
|
2017
Q1 | $395K | Sell |
8,717
-261
| -3% | -$11.8K | 0.01% | 1456 |
|
|
2016
Q4 | $357K | Sell |
8,978
-2,190
| -20% | -$87.1K | 0.01% | 1451 |
|
|
2016
Q3 | $481K | Buy |
11,168
+1,918
| +21% | +$82.6K | 0.01% | 1217 |
|
|
2016
Q2 | $364K | Sell |
9,250
-1,929
| -17% | -$75.9K | 0.01% | 1312 |
|
|
2016
Q1 | $435K | Sell |
11,179
-1,206
| -10% | -$46.9K | 0.01% | 1135 |
|
|
2015
Q4 | $467K | Sell |
12,385
-509
| -4% | -$19.2K | 0.01% | 1060 |
|
|
2015
Q3 | $477K | Buy |
12,894
+1,125
| +10% | +$41.6K | 0.01% | 991 |
|
|
2015
Q2 | $530K | Sell |
11,769
-320
| -3% | -$14.4K | 0.01% | 1030 |
|
|
2015
Q1 | $541K | Sell |
12,089
-1,407
| -10% | -$63K | 0.01% | 998 |
|
|
2014
Q4 | $598K | Sell |
13,496
-2,988
| -18% | -$132K | 0.01% | 832 |
|
|
2014
Q3 | $791K | Buy |
16,484
+1,668
| +11% | +$80K | 0.02% | 599 |
|
|
2014
Q2 | $745K | Sell |
14,816
-501
| -3% | -$25.2K | 0.02% | 603 |
|
|
2014
Q1 | $727K | Sell |
15,317
-8,631
| -36% | -$410K | 0.02% | 580 |
|
|
2013
Q4 | $1.11M | Buy |
23,948
+756
| +3% | +$35.1K | 0.03% | 411 |
|
|
2013
Q3 | $1.06M | Buy |
23,192
+2,017
| +10% | +$91.8K | 0.04% | 392 |
|
|
2013
Q2 | $933K | Buy |
+21,175
| New | +$933K | 0.03% | 416 |
|