Twin Focus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,000
| Closed | -$623K | – | 171 |
|
|
2025
Q1 | $623K | Hold |
11,000
| – | – | 0.1% | 96 |
|
|
2024
Q4 | $645K | Hold |
11,000
| – | – | 0.1% | 95 |
|
|
2024
Q3 | $686K | Hold |
11,000
| – | – | 0.11% | 84 |
|
|
2024
Q2 | $637K | Sell |
11,000
-5,933
| -35% | -$344K | 0.1% | 88 |
|
|
2024
Q1 | $945K | Sell |
16,933
-4,737
| -22% | -$264K | 0.18% | 75 |
|
|
2023
Q4 | $1.22M | Buy |
21,670
+68
| +0.3% | +$3.84K | 0.25% | 66 |
|
|
2023
Q3 | $1.16M | Hold |
21,602
| – | – | 0.26% | 60 |
|
|
2023
Q2 | $1.13M | Sell |
21,602
-4,957
| -19% | -$260K | 0.23% | 68 |
|
|
2023
Q1 | $1.35M | Sell |
26,559
-1,500
| -5% | -$76K | 0.27% | 58 |
|
|
2022
Q4 | $1.37M | Sell |
28,059
-7,998
| -22% | -$391K | 0.29% | 56 |
|
|
2022
Q3 | $1.64M | Sell |
36,057
-4,000
| -10% | -$182K | 0.4% | 45 |
|
|
2022
Q2 | $1.95M | Sell |
40,057
-423
| -1% | -$20.6K | 0.44% | 43 |
|
|
2022
Q1 | $2.29M | Sell |
40,480
-300
| -0.7% | -$17K | 0.45% | 43 |
|
|
2021
Q4 | $2.42M | Buy |
40,780
+134
| +0.3% | +$7.95K | 0.48% | 39 |
|
|
2021
Q3 | $2.38M | Sell |
40,646
-6,700
| -14% | -$393K | 0.56% | 37 |
|
|
2021
Q2 | $2.9M | Buy |
47,346
+48
| +0.1% | +$2.94K | 0.67% | 32 |
|
|
2021
Q1 | $2.62M | Sell |
47,298
-2,000
| -4% | -$111K | 0.75% | 29 |
|
|
2020
Q4 | $2.55M | Sell |
49,298
-205
| -0.4% | -$10.6K | 0.78% | 30 |
|
|
2020
Q3 | $2.2M | Hold |
49,503
| – | – | 0.8% | 28 |
|
|
2020
Q2 | $2.02M | Buy |
49,503
+75
| +0.2% | +$3.06K | 0.81% | 27 |
|
|
2020
Q1 | $1.64M | Buy |
49,428
+153
| +0.3% | +$5.07K | 0.76% | 27 |
|
|
2019
Q4 | $2.27M | Hold |
49,275
| – | – | 0.73% | 25 |
|
|
2019
Q3 | $2.14M | Buy |
49,275
+79
| +0.2% | +$3.43K | 0.84% | 24 |
|
|
2019
Q2 | $2.2M | Hold |
49,196
| – | – | 0.92% | 24 |
|
|
2019
Q1 | $2.19M | Buy |
49,196
+180
| +0.4% | +$8.02K | 1.03% | 25 |
|
|
2018
Q4 | $2.01M | Hold |
49,016
| – | – | 0.9% | 24 |
|
|
2018
Q3 | $2.2M | Hold |
49,016
| – | – | 1.13% | 20 |
|
|
2018
Q2 | $2.33M | Buy |
49,016
+76
| +0.2% | +$3.61K | 1.19% | 20 |
|
|
2018
Q1 | $2.57M | Hold |
48,940
| – | – | 1.28% | 20 |
|
|
2017
Q4 | $2.55M | Buy |
48,940
+161
| +0.3% | +$8.37K | 1.29% | 20 |
|
|
2017
Q3 | $2.42M | Hold |
48,779
| – | – | 1.25% | 20 |
|
|
2017
Q2 | $2.28M | Buy |
48,779
+27
| +0.1% | +$1.26K | 1.25% | 21 |
|
|
2017
Q1 | $2.21M | Hold |
48,752
| – | – | 1.33% | 20 |
|
|
2016
Q4 | $1.94M | Buy |
48,752
+165
| +0.3% | +$6.55K | 1.26% | 22 |
|
|
2016
Q3 | $2.1M | Hold |
48,587
| – | – | 1.45% | 17 |
|
|
2016
Q2 | $1.91M | Buy |
48,587
+28
| +0.1% | +$1.1K | 1.51% | 17 |
|
|
2016
Q1 | $1.89M | Buy |
48,559
+4,322
| +10% | +$168K | 1.79% | 13 |
|
|
2015
Q4 | $1.67M | Buy |
44,237
+3,631
| +9% | +$137K | 1.68% | 16 |
|
|
2015
Q3 | $1.5M | Buy |
40,606
+6,527
| +19% | +$241K | 1.92% | 7 |
|
|
2015
Q2 | $1.54M | Sell |
34,079
-233,663
| -87% | -$10.5M | 1.73% | 13 |
|
|
2015
Q1 | $12M | Buy |
267,742
+241,456
| +919% | +$10.8M | 9.4% | 3 |
|
|
2014
Q4 | $1.17M | Buy |
26,286
+5,069
| +24% | +$225K | 1.36% | 13 |
|
|
2014
Q3 | $1.02M | Buy |
21,217
+3,097
| +17% | +$149K | 1% | 17 |
|
|
2014
Q2 | $912K | Hold |
18,120
| – | – | 1.03% | 20 |
|
|
2014
Q1 | $860K | Buy |
18,120
+109
| +0.6% | +$5.17K | 1.02% | 17 |
|
|
2013
Q4 | $836K | Hold |
18,011
| – | – | 0.82% | 18 |
|
|
2013
Q3 | $819K | Buy |
18,011
+11,060
| +159% | +$503K | 0.78% | 22 |
|
|
2013
Q2 | $306K | Buy |
+6,951
| New | +$306K | 0.31% | 54 |
|