Raymond James & Associates’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
Q3 | $435K | Buy |
6,980
+2
| +0% | +$125 | ﹤0.01% | 3169 |
|
|
2024
Q2 | $404K | Buy |
6,978
+102
| +1% | +$5.91K | ﹤0.01% | 3173 |
|
|
2024
Q1 | $384K | Sell |
6,876
-227
| -3% | -$12.7K | ﹤0.01% | 3208 |
|
|
2023
Q4 | $401K | Buy |
7,103
+710
| +11% | +$40.1K | ﹤0.01% | 3070 |
|
|
2023
Q3 | $342K | Sell |
6,393
-164
| -3% | -$8.77K | ﹤0.01% | 3100 |
|
|
2023
Q2 | $344K | Buy |
6,557
+36
| +0.6% | +$1.89K | ﹤0.01% | 3132 |
|
|
2023
Q1 | $330K | Buy |
6,521
+2,088
| +47% | +$106K | ﹤0.01% | 3154 |
|
|
2022
Q4 | $217K | Sell |
4,433
-459
| -9% | -$22.5K | ﹤0.01% | 3385 |
|
|
2022
Q3 | $223K | Sell |
4,892
-497
| -9% | -$22.7K | ﹤0.01% | 3353 |
|
|
2022
Q2 | $262K | Sell |
5,389
-664
| -11% | -$32.3K | ﹤0.01% | 3301 |
|
|
2022
Q1 | $343K | Sell |
6,053
-2,423
| -29% | -$137K | ﹤0.01% | 3305 |
|
|
2021
Q4 | $503K | Sell |
8,476
-23,188
| -73% | -$1.38M | ﹤0.01% | 3065 |
|
|
2021
Q3 | $1.86M | Buy |
31,664
+23,114
| +270% | +$1.36M | ﹤0.01% | 2156 |
|
|
2021
Q2 | $524K | Buy |
8,550
+4,422
| +107% | +$271K | ﹤0.01% | 3036 |
|
|
2021
Q1 | $229K | Sell |
4,128
-206
| -5% | -$11.4K | ﹤0.01% | 3495 |
|
|
2020
Q4 | $224K | Sell |
4,334
-9,674
| -69% | -$500K | ﹤0.01% | 3283 |
|
|
2020
Q3 | $622K | Sell |
14,008
-234
| -2% | -$10.4K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $582K | Sell |
14,242
-633
| -4% | -$25.9K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $493K | Buy |
14,875
+1,026
| +7% | +$34K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $638K | Buy |
13,849
+1,050
| +8% | +$48.4K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $556K | Buy |
12,799
+1,893
| +17% | +$82.2K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $487K | Buy |
10,906
+1,859
| +21% | +$83K | ﹤0.01% | 2675 |
|
|
2019
Q1 | $403K | Buy |
+9,047
| New | +$403K | ﹤0.01% | 2796 |
|
|
2018
Q2 | – | Sell |
-198,464
| Closed | -$10.4M | – | 3479 |
|
|
2018
Q1 | $10.4M | Buy |
+198,464
| New | +$10.4M | 0.02% | 760 |
|
|
2017
Q2 | – | Sell |
-4,726
| Closed | -$214K | – | 3202 |
|
|
2017
Q1 | $214K | Sell |
4,726
-2,772
| -37% | -$126K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $298K | Buy |
7,498
+2,336
| +45% | +$92.8K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $223K | Buy |
+5,162
| New | +$223K | ﹤0.01% | 2782 |
|
|
2016
Q1 | – | Sell |
-487,821
| Closed | -$18.4M | – | 2834 |
|
|
2015
Q4 | $18.4M | Buy |
487,821
+36,135
| +8% | +$1.36M | 0.07% | 326 |
|
|
2015
Q3 | $16.7M | Buy |
451,686
+82,324
| +22% | +$3.04M | 0.07% | 312 |
|
|
2015
Q2 | $16.6M | Buy |
369,362
+11,907
| +3% | +$536K | 0.06% | 341 |
|
|
2015
Q1 | $16M | Buy |
357,455
+29,940
| +9% | +$1.34M | 0.07% | 299 |
|
|
2014
Q4 | $14.5M | Buy |
327,515
+17,439
| +6% | +$773K | 0.07% | 303 |
|
|
2014
Q3 | $14.9M | Buy |
310,076
+29,048
| +10% | +$1.39M | 0.09% | 249 |
|
|
2014
Q2 | $14.1M | Buy |
281,028
+12,843
| +5% | +$646K | 0.09% | 245 |
|
|
2014
Q1 | $12.7M | Buy |
268,185
+35,646
| +15% | +$1.69M | 0.09% | 255 |
|
|
2013
Q4 | $10.8M | Buy |
232,539
+24,469
| +12% | +$1.14M | 0.08% | 277 |
|
|
2013
Q3 | $9.47M | Buy |
208,070
+14,027
| +7% | +$638K | 0.08% | 275 |
|
|
2013
Q2 | $8.54M | Buy |
+194,043
| New | +$8.54M | 0.08% | 285 |
|