Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $21K | Buy |
353
+33
| +10% | +$1.96K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $19K | Buy |
320
+46
| +17% | +$2.73K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $17K | Buy |
274
+15
| +6% | +$931 | ﹤0.01% | 1805 |
|
|
2021
Q1 | $14K | Buy |
259
+100
| +63% | +$5.41K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $8K | Buy |
+159
| New | +$8K | ﹤0.01% | 1841 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2187 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | – | – | 998 |
|
|
2020
Q1 | $0 | Sell |
15
-8
| -35% | – | ﹤0.01% | 2204 |
|
|
2019
Q4 | $1K | Sell |
23
-50
| -68% | -$2.17K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $3K | Sell |
73
-71
| -49% | -$2.92K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $6K | Hold |
144
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q1 | $6K | Sell |
144
-315
| -69% | -$13.1K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $19K | Buy |
+459
| New | +$19K | ﹤0.01% | 1109 |
|
|
2017
Q3 | – | Sell |
-70
| Closed | -$3K | – | 1804 |
|
|
2017
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1659 |
|
|
2016
Q4 | – | Sell |
-119
| Closed | -$5K | – | 2417 |
|
|
2016
Q3 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 1924 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$7K | – | 1828 |
|
|
2015
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1318 |
|
|
2015
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q4 | $9K | Buy |
200
+81
| +68% | +$3.65K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 1974 |
|