RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,543
| Closed | -$347K | – | 437 |
|
|
2020
Q4 | $347K | Sell |
6,543
-226
| -3% | -$12K | 0.05% | 301 |
|
|
2020
Q3 | $300K | Buy |
6,769
+396
| +6% | +$17.6K | 0.04% | 312 |
|
|
2020
Q2 | $260K | Buy |
+6,373
| New | +$260K | 0.04% | 325 |
|
|
2018
Q3 | – | Sell |
-5,818
| Closed | -$276K | – | 294 |
|
|
2018
Q2 | $276K | Buy |
5,818
+836
| +17% | +$39.7K | 0.08% | 168 |
|
|
2018
Q1 | $262K | Sell |
4,982
-10,312
| -67% | -$542K | 0.1% | 160 |
|
|
2017
Q4 | $795K | Buy |
15,294
+5,657
| +59% | +$294K | 0.37% | 64 |
|
|
2017
Q3 | $478K | Buy |
+9,637
| New | +$478K | 0.3% | 71 |
|