Private Trust Company’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 | $40.5K | Hold |
653
| – | – | ﹤0.01% | 1300 |
|
|
2025
Q1 | $37K | Sell |
653
-21
| -3% | -$1.19K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $39.5K | Buy |
674
+162
| +32% | +$9.5K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $31.9K | Buy |
512
+150
| +41% | +$9.36K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $21K | Hold |
362
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q1 | $20.2K | Buy |
362
+214
| +145% | +$11.9K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $8.36K | Hold |
148
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q3 | $7.92K | Sell |
148
-577
| -80% | -$30.9K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $38.1K | Buy |
725
+148
| +26% | +$7.77K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $29.2K | Hold |
577
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q4 | $28K | Hold |
577
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q3 | $26K | Hold |
577
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q2 | $28K | Buy |
+577
| New | +$28K | ﹤0.01% | 1120 |
|
|
2014
Q4 | – | Sell |
-1,099
| Closed | -$53K | – | 574 |
|
|
2014
Q3 | $53K | Buy |
1,099
+474
| +76% | +$22.9K | 0.02% | 533 |
|
|
2014
Q2 | $31K | Hold |
625
| – | – | 0.01% | 706 |
|
|
2014
Q1 | $30K | Hold |
625
| – | – | 0.01% | 630 |
|
|
2013
Q4 | $29K | Hold |
625
| – | – | 0.01% | 589 |
|
|
2013
Q3 | $28K | Hold |
625
| – | – | 0.01% | 571 |
|
|
2013
Q2 | $28K | Buy |
+625
| New | +$28K | 0.01% | 540 |
|