Walkner Condon Financial Advisors’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
Q1 | – | Sell |
-4,648
| Closed | -$262K | – | 269 |
|
|
2023
Q4 | $262K | Sell |
4,648
-17,105
| -79% | -$966K | 0.06% | 225 |
|
|
2023
Q3 | $1.16M | Buy |
21,753
+3
| +0% | +$160 | 0.31% | 73 |
|
|
2023
Q2 | $1.14M | Sell |
21,750
-355
| -2% | -$18.6K | 0.3% | 74 |
|
|
2023
Q1 | $1.12M | Buy |
22,105
+854
| +4% | +$43.3K | 0.31% | 72 |
|
|
2022
Q4 | $1.04M | Buy |
21,251
+346
| +2% | +$16.9K | 0.31% | 67 |
|
|
2022
Q3 | $952K | Buy |
20,905
+858
| +4% | +$39.1K | 0.31% | 75 |
|
|
2022
Q2 | $975K | Sell |
20,047
-31
| -0.2% | -$1.51K | 0.31% | 71 |
|
|
2022
Q1 | $1.14M | Buy |
+20,078
| New | +$1.14M | 0.32% | 69 |
|
|
2021
Q4 | – | Sell |
-18,101
| Closed | -$1.06M | – | 131 |
|
|
2021
Q3 | $1.06M | Buy |
18,101
+1,766
| +11% | +$103K | 0.52% | 43 |
|
|
2021
Q2 | $994K | Sell |
16,335
-3,644
| -18% | -$222K | 0.36% | 58 |
|
|
2021
Q1 | $1.11M | Sell |
19,979
-3,576
| -15% | -$198K | 0.43% | 55 |
|
|
2020
Q4 | $1.22M | Buy |
23,555
+686
| +3% | +$35.4K | 0.52% | 44 |
|
|
2020
Q3 | $1.02M | Sell |
22,869
-126
| -0.5% | -$5.59K | 0.54% | 44 |
|
|
2020
Q2 | $939K | Sell |
22,995
-1,338
| -5% | -$54.6K | 0.83% | 20 |
|
|
2020
Q1 | $806K | Buy |
24,333
+5,245
| +27% | +$174K | 0.86% | 19 |
|
|
2019
Q4 | $879K | Buy |
+19,088
| New | +$879K | 0.85% | 23 |
|