Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,643
| Closed | -$252K | – | 1052 |
|
|
2019
Q1 | $252K | Buy |
+5,643
| New | +$252K | 0.01% | 830 |
|
|
2017
Q2 | – | Sell |
-9,077
| Closed | -$412K | – | 963 |
|
|
2017
Q1 | $412K | Buy |
9,077
+1,154
| +15% | +$52.4K | 0.04% | 620 |
|
|
2016
Q4 | $315K | Buy |
+7,923
| New | +$315K | 0.03% | 724 |
|
|
2016
Q3 | – | Sell |
-13,824
| Closed | -$544K | – | 1090 |
|
|
2016
Q2 | $544K | Buy |
+13,824
| New | +$544K | 0.07% | 298 |
|