Osaic Holdings’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 | $1.76M | Buy |
30,081
+11,307
| +60% | +$662K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $1.06M | Sell |
18,774
-11,456
| -38% | -$649K | ﹤0.01% | 2196 |
|
|
2024
Q4 | $1.77M | Buy |
30,230
+5,269
| +21% | +$309K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $1.56M | Buy |
24,961
+2,070
| +9% | +$129K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $1.33M | Buy |
22,891
+7
| +0% | +$406 | ﹤0.01% | 1964 |
|
|
2024
Q1 | $1.28M | Buy |
22,884
+1,185
| +5% | +$66.1K | ﹤0.01% | 2095 |
|
|
2023
Q4 | $1.23M | Sell |
21,699
-11,403
| -34% | -$644K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $1.77M | Buy |
33,102
+12,042
| +57% | +$644K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $1.11M | Sell |
21,060
-5,704
| -21% | -$300K | ﹤0.01% | 2416 |
|
|
2023
Q1 | $1.36M | Buy |
26,764
+1,467
| +6% | +$74.3K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $1.24M | Buy |
25,297
+10,326
| +69% | +$506K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $682K | Buy |
14,971
+6,863
| +85% | +$313K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $394K | Buy |
8,108
+212
| +3% | +$10.3K | ﹤0.01% | 3158 |
|
|
2022
Q1 | $449K | Sell |
7,896
-207
| -3% | -$11.8K | ﹤0.01% | 3322 |
|
|
2021
Q4 | $481K | Buy |
8,103
+1,734
| +27% | +$103K | ﹤0.01% | 3100 |
|
|
2021
Q3 | $374K | Sell |
6,369
-11,329
| -64% | -$665K | ﹤0.01% | 3328 |
|
|
2021
Q2 | $1.09M | Buy |
17,698
+9,615
| +119% | +$589K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $448K | Sell |
8,083
-1,808
| -18% | -$100K | ﹤0.01% | 2983 |
|
|
2020
Q4 | $510K | Buy |
9,891
+107
| +1% | +$5.52K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $434K | Sell |
9,784
-1,600
| -14% | -$71K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $464K | Sell |
11,384
-2,137
| -16% | -$87.1K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $420K | Buy |
+13,521
| New | +$420K | ﹤0.01% | 2242 |
|