PP
Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,955
| Closed | -$294K | – | 240 |
|
|
2015
Q3 | $294K | Sell |
7,955
-10,440
| -57% | -$386K | 0.03% | 199 |
|
|
2015
Q2 | $829K | Sell |
18,395
-1,765
| -9% | -$79.5K | 0.07% | 166 |
|
|
2015
Q1 | $902K | Sell |
20,160
-2,455
| -11% | -$110K | 0.08% | 169 |
|
|
2014
Q4 | $1M | Sell |
22,615
-7,800
| -26% | -$346K | 0.09% | 164 |
|
|
2014
Q3 | $1.46M | Sell |
30,415
-2,755
| -8% | -$132K | 0.13% | 134 |
|
|
2014
Q2 | $1.67M | Sell |
33,170
-86,400
| -72% | -$4.35M | 0.15% | 131 |
|
|
2014
Q1 | $5.67M | Buy |
119,570
+655
| +0.6% | +$31.1K | 0.52% | 63 |
|
|
2013
Q4 | $5.52M | Sell |
118,915
-3,540
| -3% | -$164K | 0.52% | 63 |
|
|
2013
Q3 | $5.57M | Sell |
122,455
-23,255
| -16% | -$1.06M | 0.56% | 60 |
|
|
2013
Q2 | $6.41M | Buy |
+145,710
| New | +$6.41M | 0.68% | 45 |
|