Rockingstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
10,084
-112
| -1% | -$6.95K | 0.33% | 74 |
|
|
2025
Q1 | $577K | Sell |
10,196
-480
| -4% | -$27.2K | 0.26% | 77 |
|
|
2024
Q4 | $626K | Sell |
10,676
-8,940
| -46% | -$524K | 0.28% | 76 |
|
|
2024
Q3 | $1.22M | Sell |
19,616
-3,759
| -16% | -$234K | 0.6% | 51 |
|
|
2024
Q2 | $1.35M | Sell |
23,375
-1,185
| -5% | -$68.6K | 0.69% | 47 |
|
|
2024
Q1 | $1.37M | Sell |
24,560
-1,565
| -6% | -$87.3K | 0.71% | 52 |
|
|
2023
Q4 | $1.48M | Sell |
26,125
-570
| -2% | -$32.2K | 0.83% | 47 |
|
|
2023
Q3 | $1.43M | Sell |
26,695
-125
| -0.5% | -$6.69K | 0.79% | 47 |
|
|
2023
Q2 | $1.41M | Sell |
26,820
-690
| -3% | -$36.2K | 0.79% | 48 |
|
|
2023
Q1 | $1.39M | Buy |
27,510
+2,953
| +12% | +$150K | 0.85% | 48 |
|
|
2022
Q4 | $1.2M | Buy |
+24,557
| New | +$1.2M | 0.9% | 51 |
|