3D/L Capital Management’s SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,515
| Closed | -$239K | – | 59 |
|
|
2023
Q3 | $239K | Buy |
7,515
+94
| +1% | +$2.99K | 0.08% | 72 |
|
|
2023
Q2 | $267K | Buy |
7,421
+204
| +3% | +$7.34K | 0.08% | 79 |
|
|
2023
Q1 | $250K | Sell |
7,217
-691
| -9% | -$23.9K | 0.07% | 92 |
|
|
2022
Q4 | $258K | Sell |
7,908
-32
| -0.4% | -$1.05K | 0.07% | 85 |
|
|
2022
Q3 | $256K | Hold |
7,940
| – | – | 0.08% | 78 |
|
|
2022
Q2 | $254K | Sell |
7,940
-401
| -5% | -$12.8K | 0.07% | 85 |
|
|
2022
Q1 | $340K | Sell |
8,341
-733
| -8% | -$29.9K | 0.08% | 88 |
|
|
2021
Q4 | $413K | Buy |
9,074
+144
| +2% | +$6.55K | 0.1% | 84 |
|
|
2021
Q3 | $390K | Sell |
8,930
-1,539
| -15% | -$67.2K | 0.09% | 86 |
|
|
2021
Q2 | $501K | Buy |
10,469
+979
| +10% | +$46.9K | 0.12% | 68 |
|
|
2021
Q1 | $431K | Buy |
+9,490
| New | +$431K | 0.11% | 69 |
|