Sepio Capital’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 | $2.64M | Sell |
42,561
-88
| -0.2% | -$5.46K | 0.19% | 83 |
|
|
2025
Q1 | $2.42M | Sell |
42,649
-144
| -0.3% | -$8.16K | 0.19% | 88 |
|
|
2024
Q4 | $2.51M | Buy |
42,793
+95
| +0.2% | +$5.57K | 0.2% | 95 |
|
|
2024
Q3 | $2.66M | Hold |
42,698
| – | – | 0.21% | 89 |
|
|
2024
Q2 | $2.47M | Sell |
42,698
-424
| -1% | -$24.6K | 0.23% | 93 |
|
|
2024
Q1 | $2.41M | Sell |
43,122
-1,601
| -4% | -$89.3K | 0.21% | 101 |
|
|
2023
Q4 | $2.53M | Buy |
44,723
+2,200
| +5% | +$124K | 0.21% | 87 |
|
|
2023
Q3 | $2.27M | Sell |
42,523
-124
| -0.3% | -$6.63K | 0.2% | 105 |
|
|
2023
Q2 | $2.24M | Buy |
42,647
+17,027
| +66% | +$894K | 0.18% | 137 |
|
|
2023
Q1 | $1.3M | Sell |
25,620
-51,468
| -67% | -$2.61M | 0.12% | 176 |
|
|
2022
Q4 | $3.77M | Buy |
77,088
+4,026
| +6% | +$197K | 0.33% | 79 |
|
|
2022
Q3 | $3.33M | Buy |
+73,062
| New | +$3.33M | 0.33% | 98 |
|