Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,256
| Closed | -$410K | – | 196 |
|
|
2023
Q4 | $410K | Sell |
7,256
-1,882
| -21% | -$106K | 0.04% | 146 |
|
|
2023
Q3 | $489K | Sell |
9,138
-17,640
| -66% | -$943K | 0.05% | 135 |
|
|
2023
Q2 | $1.41M | Sell |
26,778
-186,076
| -87% | -$9.77M | 0.14% | 94 |
|
|
2023
Q1 | $10.8M | Sell |
212,854
-17,857
| -8% | -$904K | 1.13% | 21 |
|
|
2022
Q4 | $11.3M | Sell |
230,711
-62,549
| -21% | -$3.06M | 1.22% | 22 |
|
|
2022
Q3 | $13.4M | Sell |
293,260
-12,092
| -4% | -$551K | 1.49% | 20 |
|
|
2022
Q2 | $14.8M | Buy |
305,352
+158,920
| +109% | +$7.69M | 1.46% | 19 |
|
|
2022
Q1 | $8.3M | Buy |
+146,432
| New | +$8.3M | 0.78% | 30 |
|