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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.75M	Buy	56,769 +4,334	+8%	+$293K	0.78%	43
2025 Q4	$3.44M	Sell	52,435 -689	-1%	-$45.8K	0.76%	49
2025 Q3	$3.57M	Sell	53,124 -1,958	-4%	-$127K	0.78%	52
2025 Q2	$3.42M	Sell	55,082 -1,367	-2%	-$79.5K	0.91%	49
2025 Q1	$3.2M	Sell	56,449 -17,371	-24%	-$1.01M	0.91%	41
2024 Q4	$4.33M	Sell	73,820 -1,081	-1%	-$66K	1.53%	24
2024 Q3	$4.67M	Buy	74,901 +785	+1%	+$45.7K	1.51%	26
2024 Q2	$4.29M	Buy	74,116 +87	+0.1%	+$4.99K	1.41%	26
2024 Q1	$4.13M	Buy	74,029 +25,210	+52%	+$1.4M	1.31%	31
2023 Q4	$2.76M	Sell	48,819 -706	-1%	-$38.2K	1.02%	37
2023 Q3	$2.65M	Sell	49,525 -410	-0.8%	-$22.1K	1.09%	36
2023 Q2	$2.62M	Buy	49,935 +19,564	+64%	+$1.01M	1.05%	36
2023 Q1	$1.54M	Buy	30,371 +9,030	+42%	+$459K	0.85%	37
2022 Q4	$1.04M	Sell	21,341 -332	-2%	-$15.9K	0.72%	42
2022 Q3	$1.08M	Sell	21,673 -19,429	-47%	-$950K	0.57%	49
2022 Q2	$2M	Buy	41,102 +2,040	+5%	+$107K	1.19%	34
2022 Q1	$2.21M	Sell	39,062 -1,071	-3%	-$61K	0.94%	36
2021 Q4	$2.38M	Buy	40,133 +165	+0.4%	+$9.8K	0.94%	38
2021 Q3	$2.34M	Buy	39,968 +45	+0.1%	+$2.7K	0.99%	35
2021 Q2	$2.45M	Buy	+39,923	New	+$2.34M	0.99%	33
2020 Q4	$2.02M	Buy	39,217 +846	+2%	+$40.6K	0.96%	34
2020 Q3	$1.7M	Sell	38,371 -111	-0.3%	-$4.93K	0.89%	37
2020 Q2	$1.57M	Buy	38,482 +710	+2%	+$26.6K	0.96%	42
2020 Q1	$1.25M	Buy	37,772 +1,266	+3%	+$52.9K	0.97%	35
2019 Q4	$1.68M	Sell	36,506 -5,527	-13%	-$247K	0.97%	30
2019 Q3	$1.83M	Buy	42,033 +539	+1%	+$23.8K	1.11%	29
2019 Q2	$1.85M	Sell	41,494 -1,368	-3%	-$60.3K	1.1%	30
2019 Q1	$1.91M	Buy	+42,862	New	+$1.87M	1.13%	30