Wealthcare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,542
| Closed | -$243K | – | 83 |
|
|
2023
Q3 | $243K | Sell |
4,542
-552
| -11% | -$29.5K | 0.03% | 68 |
|
|
2023
Q2 | $267K | Buy |
5,094
+685
| +16% | +$36K | 0.03% | 65 |
|
|
2023
Q1 | $223K | Buy |
+4,409
| New | +$223K | 0.03% | 66 |
|
|
2022
Q2 | – | Sell |
-4,097
| Closed | -$232K | – | 70 |
|
|
2022
Q1 | $232K | Buy |
4,097
+421
| +11% | +$23.8K | 0.02% | 71 |
|
|
2021
Q4 | $218K | Buy |
3,676
+209
| +6% | +$12.4K | 0.02% | 80 |
|
|
2021
Q3 | $203K | Buy |
+3,467
| New | +$203K | 0.02% | 76 |
|
|
2021
Q2 | – | Sell |
-3,141
| Closed | -$174K | – | 274 |
|
|
2021
Q1 | $174K | Buy |
+3,141
| New | +$174K | 0.02% | 75 |
|
|
2020
Q2 | – | Sell |
-3,508
| Closed | -$116K | – | 115 |
|
|
2020
Q1 | $116K | Sell |
3,508
-638
| -15% | -$21.1K | 0.02% | 65 |
|
|
2019
Q4 | $191K | Buy |
4,146
+21
| +0.5% | +$967 | 0.02% | 60 |
|
|
2019
Q3 | $179K | Sell |
4,125
-303
| -7% | -$13.1K | 0.02% | 59 |
|
|
2019
Q2 | $198K | Sell |
4,428
-452
| -9% | -$20.2K | 0.03% | 54 |
|
|
2019
Q1 | $217K | Sell |
4,880
-253
| -5% | -$11.3K | 0.03% | 51 |
|
|
2018
Q4 | $210K | Buy |
5,133
+708
| +16% | +$29K | 0.03% | 49 |
|
|
2018
Q3 | $198K | Hold |
4,425
| – | – | 0.02% | 47 |
|
|
2018
Q2 | $210K | Buy |
4,425
+93
| +2% | +$4.41K | 0.02% | 45 |
|
|
2018
Q1 | $227K | Sell |
4,332
-379
| -8% | -$19.9K | 0.03% | 41 |
|
|
2017
Q4 | $245K | Buy |
4,711
+68
| +1% | +$3.54K | 0.03% | 39 |
|
|
2017
Q3 | $230K | Sell |
4,643
-1,365
| -23% | -$67.6K | 0.03% | 39 |
|
|
2017
Q2 | $280K | Buy |
6,008
+37
| +0.6% | +$1.72K | 0.03% | 38 |
|
|
2017
Q1 | $271K | Buy |
5,971
+234
| +4% | +$10.6K | 0.03% | 39 |
|
|
2016
Q4 | $228K | Buy |
5,737
+73
| +1% | +$2.9K | 0.03% | 43 |
|
|
2016
Q3 | $244K | Sell |
5,664
-340
| -6% | -$14.6K | 0.03% | 40 |
|
|
2016
Q2 | $236K | Buy |
6,004
+56
| +0.9% | +$2.2K | 0.03% | 39 |
|
|
2016
Q1 | $231K | Sell |
5,948
-147
| -2% | -$5.71K | 0.03% | 40 |
|
|
2015
Q4 | $230K | Buy |
6,095
+208
| +4% | +$7.85K | 0.03% | 45 |
|
|
2015
Q3 | $218K | Sell |
5,887
-84
| -1% | -$3.11K | 0.03% | 40 |
|
|
2015
Q2 | $269K | Sell |
5,971
-1,045
| -15% | -$47.1K | 0.03% | 40 |
|
|
2015
Q1 | $314K | Buy |
7,016
+1,562
| +29% | +$69.9K | 0.04% | 76 |
|
|
2014
Q4 | $242K | Buy |
5,454
+26
| +0.5% | +$1.15K | 0.03% | 37 |
|
|
2014
Q3 | $260K | Buy |
5,428
+1
| +0% | +$48 | 0.04% | 36 |
|
|
2014
Q2 | $273K | Sell |
5,427
-657
| -11% | -$33.1K | 0.04% | 36 |
|
|
2014
Q1 | $289K | Buy |
+6,084
| New | +$289K | 0.05% | 35 |
|