Raymond James Financial Services Advisors’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 | $1.08M | Buy |
17,234
+9,383
| +120% | +$585K | ﹤0.01% | 2116 |
|
|
2024
Q2 | $455K | Buy |
7,851
+1,631
| +26% | +$94.5K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $347K | Buy |
+6,220
| New | +$347K | ﹤0.01% | 2748 |
|
|
2022
Q4 | – | Sell |
-7,908
| Closed | -$360K | – | 3252 |
|
|
2022
Q3 | $360K | Sell |
7,908
-450
| -5% | -$20.5K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $407K | Buy |
8,358
+973
| +13% | +$47.4K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $419K | Buy |
7,385
+479
| +7% | +$27.2K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $410K | Buy |
6,906
+963
| +16% | +$57.2K | ﹤0.01% | 2502 |
|
|
2021
Q3 | $349K | Sell |
5,943
-3,915
| -40% | -$230K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $604K | Buy |
9,858
+130
| +1% | +$7.97K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $539K | Sell |
9,728
-371
| -4% | -$20.6K | ﹤0.01% | 2239 |
|
|
2020
Q4 | $521K | Buy |
10,099
+371
| +4% | +$19.1K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $432K | Buy |
9,728
+358
| +4% | +$15.9K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $383K | Buy |
9,370
+1,550
| +20% | +$63.4K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $259K | Sell |
7,820
-3,617
| -32% | -$120K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $527K | Sell |
11,437
-2,276
| -17% | -$105K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $596K | Sell |
13,713
-453
| -3% | -$19.7K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $633K | Sell |
14,166
-428
| -3% | -$19.1K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $650K | Buy |
14,594
+23
| +0.2% | +$1.02K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $597K | Buy |
14,571
+2,396
| +20% | +$98.2K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $545K | Sell |
12,175
-336
| -3% | -$15K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $594K | Buy |
12,511
+1,198
| +11% | +$56.9K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $594K | Buy |
11,313
+309
| +3% | +$16.2K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $572K | Buy |
11,004
+926
| +9% | +$48.1K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $499K | Sell |
10,078
-23
| -0.2% | -$1.14K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $471K | Sell |
10,101
-85
| -0.8% | -$3.96K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $462K | Sell |
10,186
-285
| -3% | -$12.9K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $416K | Buy |
10,471
+1,854
| +22% | +$73.7K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $372K | Sell |
8,617
-770
| -8% | -$33.2K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $369K | Sell |
9,387
-752
| -7% | -$29.6K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $394K | Sell |
10,139
-2,386
| -19% | -$92.7K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $472K | Buy |
+12,525
| New | +$472K | 0.01% | 1222 |
|