Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,668
| Closed | -$478K | – | 1691 |
|
|
2024
Q3 | $478K | Buy |
+7,668
| New | +$478K | 0.03% | 469 |
|
|
2023
Q4 | – | Sell |
-6,851
| Closed | -$366K | – | 1686 |
|
|
2023
Q3 | $366K | Buy |
+6,851
| New | +$366K | 0.04% | 430 |
|
|
2019
Q4 | $546K | Buy |
11,853
+4,196
| +55% | +$193K | 0.05% | 378 |
|
|
2019
Q3 | $333K | Sell |
7,657
-26,665
| -78% | -$1.16M | 0.03% | 698 |
|
|
2019
Q2 | $1.53M | Buy |
34,322
+16,486
| +92% | +$737K | 0.09% | 172 |
|
|
2019
Q1 | $795K | Buy |
+17,836
| New | +$795K | 0.05% | 372 |
|