Symmetry Partners’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,997
| Closed | -$224K | – | 378 |
|
2018
Q3 | $224K | Sell |
4,997
-237
| -5% | -$10.6K | 0.09% | 44 |
|
2018
Q2 | $248K | Sell |
5,234
-45
| -0.9% | -$2.13K | 0.1% | 33 |
|
2018
Q1 | $277K | Buy |
+5,279
| New | +$277K | 0.12% | 34 |
|
2017
Q3 | – | Sell |
-4,569
| Closed | -$213K | – | 32 |
|
2017
Q2 | $213K | Sell |
4,569
-1,368
| -23% | -$63.8K | 0.12% | 32 |
|
2017
Q1 | $269K | Sell |
5,937
-5,916
| -50% | -$268K | 0.16% | 33 |
|
2016
Q4 | $471K | Buy |
+11,853
| New | +$471K | 0.33% | 31 |
|