Omega 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Sell |
10,665
-35
| -0.3% | -$2.17K | 0.24% | 55 |
|
|
2025
Q1 | $606K | Sell |
10,700
-327
| -3% | -$18.5K | 0.23% | 52 |
|
|
2024
Q4 | $646K | Buy |
11,027
+120
| +1% | +$7.03K | 0.24% | 52 |
|
|
2024
Q3 | $680K | Sell |
10,907
-751
| -6% | -$46.8K | 0.26% | 53 |
|
|
2024
Q2 | $675K | Sell |
11,658
-106
| -0.9% | -$6.14K | 0.27% | 56 |
|
|
2024
Q1 | $656K | Sell |
11,764
-507
| -4% | -$28.3K | 0.27% | 56 |
|
|
2023
Q4 | $693K | Sell |
12,271
-854
| -7% | -$48.2K | 0.3% | 56 |
|
|
2023
Q3 | $702K | Sell |
13,125
-2,816
| -18% | -$151K | 0.34% | 55 |
|
|
2023
Q2 | $837K | Sell |
15,941
-83
| -0.5% | -$4.36K | 0.38% | 53 |
|
|
2023
Q1 | $812K | Sell |
16,024
-91
| -0.6% | -$4.61K | 0.37% | 52 |
|
|
2022
Q4 | $789K | Buy |
16,115
+5,693
| +55% | +$279K | 0.41% | 51 |
|
|
2022
Q3 | $475K | Sell |
10,422
-175
| -2% | -$7.98K | 0.25% | 57 |
|
|
2022
Q2 | $516K | Buy |
10,597
+523
| +5% | +$25.5K | 0.25% | 59 |
|
|
2022
Q1 | $571K | Sell |
10,074
-1,434
| -12% | -$81.3K | 0.25% | 50 |
|
|
2021
Q4 | $683K | Sell |
11,508
-2,863
| -20% | -$170K | 0.3% | 45 |
|
|
2021
Q3 | $843K | Sell |
14,371
-5,037
| -26% | -$295K | 0.4% | 41 |
|
|
2021
Q2 | $1.19M | Sell |
19,408
-4,975
| -20% | -$305K | 0.57% | 41 |
|
|
2021
Q1 | $1.35M | Buy |
24,383
+749
| +3% | +$41.5K | 0.69% | 39 |
|
|
2020
Q4 | $1.22M | Sell |
23,634
-1,599
| -6% | -$82.5K | 0.66% | 41 |
|
|
2020
Q3 | $1.12M | Sell |
25,233
-3,339
| -12% | -$148K | 0.68% | 38 |
|
|
2020
Q2 | $1.17M | Sell |
28,572
-298
| -1% | -$12.2K | 0.75% | 37 |
|
|
2020
Q1 | $956K | Sell |
28,870
-998
| -3% | -$33K | 0.72% | 37 |
|
|
2019
Q4 | $1.38M | Buy |
29,868
+283
| +1% | +$13K | 0.9% | 32 |
|
|
2019
Q3 | $1.29M | Buy |
29,585
+731
| +3% | +$31.8K | 0.9% | 31 |
|
|
2019
Q2 | $1.29M | Buy |
28,854
+2,044
| +8% | +$91.4K | 0.95% | 28 |
|
|
2019
Q1 | $1.2M | Buy |
26,810
+1,294
| +5% | +$57.7K | 0.88% | 31 |
|
|
2018
Q4 | $1.05M | Buy |
+25,516
| New | +$1.05M | 0.92% | 30 |
|