Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,105
| Closed | -$39K | – | 1059 |
|
|
2023
Q4 | $39K | Hold |
1,105
| – | – | ﹤0.01% | 834 |
|
|
2023
Q3 | $36K | Hold |
1,105
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q2 | $39K | Hold |
1,105
| – | – | ﹤0.01% | 993 |
|
|
2023
Q1 | $39K | Hold |
1,105
| – | – | ﹤0.01% | 991 |
|
|
2022
Q4 | $36K | Buy |
1,105
+425
| +63% | +$13.8K | ﹤0.01% | 991 |
|
|
2022
Q3 | $22K | Hold |
680
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q2 | $22K | Hold |
680
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q1 | $28K | Sell |
680
-2,368
| -78% | -$97.5K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $139K | Buy |
3,048
+175
| +6% | +$7.98K | 0.01% | 892 |
|
|
2021
Q3 | $125K | Buy |
2,873
+2,433
| +553% | +$106K | 0.01% | 886 |
|
|
2021
Q2 | $21K | Hold |
440
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q1 | $20K | Buy |
+440
| New | +$20K | ﹤0.01% | 1067 |
|