WP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,569
| Closed | -$1.32M | – | 53 |
|
|
2019
Q4 | $1.32M | Sell |
28,569
-1,451
| -5% | -$66.8K | 1.36% | 17 |
|
|
2019
Q3 | $1.3M | Sell |
30,020
-2,941
| -9% | -$128K | 1.49% | 18 |
|
|
2019
Q2 | $1.47M | Sell |
32,961
-722
| -2% | -$32.3K | 1.64% | 18 |
|
|
2019
Q1 | $15K | Buy |
33,683
+140
| +0.4% | +$62 | 1.63% | 17 |
|
|
2018
Q4 | $1.37M | Sell |
33,543
-1,391
| -4% | -$57K | 1.35% | 23 |
|
|
2018
Q3 | $1.57M | Sell |
34,934
-2,966
| -8% | -$133K | 1.46% | 18 |
|
|
2018
Q2 | $1.8M | Buy |
37,900
+413
| +1% | +$19.6K | 1.7% | 18 |
|
|
2018
Q1 | $1.97M | Sell |
37,487
-981
| -3% | -$51.5K | 2.12% | 17 |
|
|
2017
Q4 | $2M | Buy |
38,468
+1,042
| +3% | +$54.2K | 1.94% | 18 |
|
|
2017
Q3 | $1.85M | Buy |
37,426
+545
| +1% | +$27K | 1.4% | 23 |
|
|
2017
Q2 | $1.72M | Sell |
36,881
-462
| -1% | -$21.6K | 1.25% | 26 |
|
|
2017
Q1 | $1.7M | Buy |
37,343
+1,668
| +5% | +$75.7K | 1.06% | 24 |
|
|
2016
Q4 | $1.42M | Buy |
+35,675
| New | +$1.42M | 0.99% | 29 |
|