Qube Research & Technologies (QRT)’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 | $5.09K | Hold |
82
| – | – | ﹤0.01% | 2588 |
|
|
2025
Q1 | $4.64K | Hold |
82
| – | – | ﹤0.01% | 2594 |
|
|
2024
Q4 | $4.81K | Hold |
82
| – | – | ﹤0.01% | 2552 |
|
|
2024
Q3 | $5.12K | Hold |
82
| – | – | ﹤0.01% | 2570 |
|
|
2024
Q2 | $4.75K | Sell |
82
-747
| -90% | -$43.3K | ﹤0.01% | 2658 |
|
|
2024
Q1 | $46.3K | Buy |
829
+132
| +19% | +$7.37K | ﹤0.01% | 3023 |
|
|
2023
Q4 | $39.4K | Hold |
697
| – | – | ﹤0.01% | 2944 |
|
|
2023
Q3 | $37.3K | Buy |
+697
| New | +$37.3K | ﹤0.01% | 2520 |
|
|
2023
Q2 | – | Sell |
-292
| Closed | -$14.8K | – | 2481 |
|
|
2023
Q1 | $14.8K | Sell |
292
-1,191
| -80% | -$60.3K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $72.6K | Buy |
+1,483
| New | +$72.6K | ﹤0.01% | 2010 |
|
|
2021
Q4 | – | Sell |
-285
| Closed | -$17K | – | 2650 |
|
|
2021
Q3 | $17K | Buy |
+285
| New | +$17K | ﹤0.01% | 1987 |
|
|
2021
Q2 | – | Sell |
-1,671
| Closed | -$93K | – | 2409 |
|
|
2021
Q1 | $93K | Buy |
+1,671
| New | +$93K | ﹤0.01% | 1740 |
|
|
2020
Q2 | – | Sell |
-49,997
| Closed | -$1.66M | – | 1778 |
|
|
2020
Q1 | $1.66M | Buy |
+49,997
| New | +$1.66M | 0.07% | 264 |
|