Old Mission Capital’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 | $11.7M | Buy |
188,605
+113,822
| +152% | +$7.06M | 0.2% | 46 |
|
|
2025
Q1 | $4.23M | Buy |
74,783
+19,968
| +36% | +$1.13M | 0.06% | 131 |
|
|
2024
Q4 | $3.21M | Buy |
54,815
+10,402
| +23% | +$610K | 0.05% | 138 |
|
|
2024
Q3 | $2.77M | Buy |
+44,413
| New | +$2.77M | 0.04% | 175 |
|
|
2024
Q2 | – | Sell |
-37,190
| Closed | -$2.08M | – | 945 |
|
|
2024
Q1 | $2.08M | Buy |
+37,190
| New | +$2.08M | 0.03% | 226 |
|
|
2023
Q4 | – | Sell |
-20,663
| Closed | -$1.11M | – | 1014 |
|
|
2023
Q3 | $1.11M | Buy |
20,663
+9,603
| +87% | +$514K | 0.02% | 368 |
|
|
2023
Q2 | $581K | Buy |
11,060
+1,282
| +13% | +$67.3K | 0.01% | 466 |
|
|
2023
Q1 | $495K | Sell |
9,778
-3,553
| -27% | -$180K | 0.01% | 589 |
|
|
2022
Q4 | $652K | Buy |
+13,331
| New | +$652K | 0.02% | 493 |
|
|
2022
Q3 | – | Sell |
-4,290
| Closed | -$209K | – | 1044 |
|
|
2022
Q2 | $209K | Buy |
+4,290
| New | +$209K | 0.01% | 976 |
|
|
2021
Q4 | – | Sell |
-65,434
| Closed | -$3.84M | – | 961 |
|
|
2021
Q3 | $3.84M | Buy |
65,434
+59,454
| +994% | +$3.49M | 0.16% | 119 |
|
|
2021
Q2 | $367K | Buy |
+5,980
| New | +$367K | 0.01% | 683 |
|
|
2018
Q2 | – | Sell |
-27,415
| Closed | -$1.44M | – | 253 |
|
|
2018
Q1 | $1.44M | Buy |
+27,415
| New | +$1.44M | 0.19% | 84 |
|
|
2017
Q4 | – | Sell |
-29,753
| Closed | -$1.47M | – | 416 |
|
|
2017
Q3 | $1.47M | Buy |
+29,753
| New | +$1.47M | 0.12% | 116 |
|
|
2017
Q2 | – | Sell |
-16,508
| Closed | -$749K | – | 306 |
|
|
2017
Q1 | $749K | Sell |
16,508
-20,585
| -55% | -$934K | 0.08% | 152 |
|
|
2016
Q4 | $1.47M | Sell |
37,093
-3,425
| -8% | -$136K | 0.11% | 127 |
|
|
2016
Q3 | $1.75M | Buy |
40,518
+6,889
| +20% | +$297K | 0.11% | 115 |
|
|
2016
Q2 | $1.32M | Buy |
33,629
+26,118
| +348% | +$1.03M | 0.1% | 117 |
|
|
2016
Q1 | $292K | Buy |
+7,511
| New | +$292K | 0.03% | 199 |
|
|
2015
Q4 | – | Sell |
-9,499
| Closed | -$351K | – | 303 |
|
|
2015
Q3 | $351K | Buy |
+9,499
| New | +$351K | 0.05% | 151 |
|
|
2015
Q2 | – | Sell |
-35,028
| Closed | -$1.57M | – | 245 |
|
|
2015
Q1 | $1.57M | Buy |
+35,028
| New | +$1.57M | 0.37% | 57 |
|