Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-575
| Closed | -$32.6K | – | 969 |
|
|
2025
Q1 | $32.6K | Hold |
575
| – | – | ﹤0.01% | 668 |
|
|
2024
Q4 | $33.7K | Buy |
575
+12
| +2% | +$703 | ﹤0.01% | 661 |
|
|
2024
Q3 | $35.1K | Hold |
563
| – | – | ﹤0.01% | 655 |
|
|
2024
Q2 | $32.6K | Buy |
563
+4
| +0.7% | +$232 | ﹤0.01% | 650 |
|
|
2024
Q1 | $31.2K | Hold |
559
| – | – | ﹤0.01% | 650 |
|
|
2023
Q4 | $31.5K | Buy |
559
+9
| +2% | +$508 | ﹤0.01% | 639 |
|
|
2023
Q3 | $29.4K | Hold |
550
| – | – | ﹤0.01% | 618 |
|
|
2023
Q2 | $28.9K | Buy |
550
+5
| +0.9% | +$263 | ﹤0.01% | 629 |
|
|
2023
Q1 | $27.6K | Hold |
545
| – | – | ﹤0.01% | 629 |
|
|
2022
Q4 | $26.7K | Buy |
545
+9
| +2% | +$441 | ﹤0.01% | 625 |
|
|
2022
Q3 | $24K | Hold |
536
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $26K | Buy |
536
+7
| +1% | +$340 | ﹤0.01% | 617 |
|
|
2022
Q1 | $30K | Hold |
529
| – | – | ﹤0.01% | 631 |
|
|
2021
Q4 | $31K | Buy |
529
+10
| +2% | +$586 | ﹤0.01% | 633 |
|
|
2021
Q3 | $30K | Hold |
519
| – | – | ﹤0.01% | 633 |
|
|
2021
Q2 | $32K | Buy |
519
+4
| +0.8% | +$247 | ﹤0.01% | 605 |
|
|
2021
Q1 | $29K | Hold |
515
| – | – | ﹤0.01% | 623 |
|
|
2020
Q4 | $27K | Buy |
+515
| New | +$27K | ﹤0.01% | 609 |
|