RFG Advisory’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

RFG Advisory’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,543	Closed	-$347K	–	437
2020 Q4	$347K	Sell	6,543 -226	-3%	-$10.9K	0.05%	301
2020 Q3	$300K	Buy	6,769 +396	+6%	+$17.6K	0.04%	312
2020 Q2	$260K	Buy	+6,373	New	+$239K	0.04%	325
2018 Q3	–	Sell	-5,818	Closed	-$276K	–	294
2018 Q2	$276K	Buy	5,818 +836	+17%	+$42.3K	0.08%	168
2018 Q1	$262K	Sell	4,982 -10,312	-67%	-$547K	0.1%	160
2017 Q4	$795K	Buy	15,294 +5,657	+59%	+$286K	0.37%	64
2017 Q3	$478K	Buy	+9,637	New	+$470K	0.3%	71

Other funds holding EWX

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RFG Advisory's EWX Position: Q1 2021 in Review

RFG Advisory sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q1 2021, closing a stake of 6,543 shares — an estimated $347K sold.

RFG Advisory first reported a position in EWX in Q3 2017 and held it in 7 quarters. The position peaked at $795K in Q4 2017. 121 funds tracked by Wall St. Rank hold EWX as of Q1 2021.

RFG Advisory reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q1 2021 after selling out during the quarter.
RFG Advisory sold 6,543 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q1 2021, an estimated $347K.
RFG Advisory first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2017 and held it in 7 quarters.
RFG Advisory's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $795K in Q4 2017.
121 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q1 2021.

Based on RFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.