OWA
Outlook Wealth Advisors’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,426
| Closed | -$217K | – | 184 |
|
|
2022
Q4 | $217K | Sell |
4,426
-31
| -0.7% | -$1.52K | 0.1% | 164 |
|
|
2022
Q3 | $203K | Sell |
4,457
-124
| -3% | -$5.65K | 0.09% | 175 |
|
|
2022
Q2 | $223K | Sell |
4,581
-214
| -4% | -$10.4K | 0.09% | 178 |
|
|
2022
Q1 | $272K | Sell |
4,795
-48
| -1% | -$2.72K | 0.09% | 169 |
|
|
2021
Q4 | $287K | Sell |
4,843
-46
| -0.9% | -$2.73K | 0.08% | 173 |
|
|
2021
Q3 | $287K | Sell |
4,889
-36
| -0.7% | -$2.11K | 0.09% | 180 |
|
|
2021
Q2 | $302K | Sell |
4,925
-124
| -2% | -$7.6K | 0.1% | 180 |
|
|
2021
Q1 | $280K | Sell |
5,049
-103
| -2% | -$5.71K | 0.1% | 172 |
|
|
2020
Q4 | $266K | Sell |
5,152
-114
| -2% | -$5.89K | 0.1% | 164 |
|
|
2020
Q3 | $234K | Sell |
5,266
-333
| -6% | -$14.8K | 0.09% | 155 |
|
|
2020
Q2 | $229K | Buy |
+5,599
| New | +$229K | 0.1% | 152 |
|
|
2020
Q1 | – | Sell |
-5,654
| Closed | -$260K | – | 165 |
|
|
2019
Q4 | $260K | Sell |
5,654
-408
| -7% | -$18.8K | 0.15% | 128 |
|
|
2019
Q3 | $263K | Sell |
6,062
-314
| -5% | -$13.6K | 0.16% | 142 |
|
|
2019
Q2 | $285K | Sell |
6,376
-502
| -7% | -$22.4K | 0.19% | 131 |
|
|
2019
Q1 | $307K | Buy |
6,878
+4,491
| +188% | +$200K | 0.25% | 107 |
|
|
2018
Q4 | $978K | Buy |
+2,387
| New | +$978K | 0.45% | 54 |
|