Commonwealth Equity Services’s SPDR S&P Kensho Smart Mobility ETF HAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,439
| Closed | -$204 | – | 3873 |
|
|
2023
Q1 | $204 | Sell |
6,439
-3,502
| -35% | -$111 | ﹤0.01% | 3298 |
|
|
2022
Q4 | $292K | Sell |
9,941
-578
| -5% | -$17K | ﹤0.01% | 2882 |
|
|
2022
Q3 | $331K | Buy |
10,519
+238
| +2% | +$7.49K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $353K | Sell |
10,281
-1,780
| -15% | -$61.1K | ﹤0.01% | 2688 |
|
|
2022
Q1 | $565K | Sell |
12,061
-170,683
| -93% | -$8M | ﹤0.01% | 2425 |
|
|
2021
Q4 | $10.1M | Sell |
182,744
-13,292
| -7% | -$734K | 0.02% | 599 |
|
|
2021
Q3 | $10.7M | Buy |
196,036
+4,419
| +2% | +$242K | 0.03% | 553 |
|
|
2021
Q2 | $11.9M | Sell |
191,617
-2,894
| -1% | -$180K | 0.03% | 506 |
|
|
2021
Q1 | $11.9M | Buy |
194,511
+39,979
| +26% | +$2.44M | 0.03% | 460 |
|
|
2020
Q4 | $8.48M | Buy |
154,532
+87,069
| +129% | +$4.78M | 0.03% | 532 |
|
|
2020
Q3 | $2.53M | Buy |
67,463
+21,646
| +47% | +$811K | 0.01% | 974 |
|
|
2020
Q2 | $1.45M | Buy |
45,817
+11,930
| +35% | +$376K | 0.01% | 1199 |
|
|
2020
Q1 | $706K | Sell |
33,887
-25,880
| -43% | -$539K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $1.8M | Sell |
59,767
-900
| -1% | -$27.1K | 0.01% | 1098 |
|
|
2019
Q3 | $1.6M | Sell |
60,667
-2,882
| -5% | -$76.1K | 0.01% | 1097 |
|
|
2019
Q2 | $1.78M | Sell |
63,549
-7,168
| -10% | -$201K | 0.01% | 1019 |
|
|
2019
Q1 | $1.94M | Buy |
70,717
+34,779
| +97% | +$952K | 0.01% | 932 |
|
|
2018
Q4 | $838K | Buy |
35,938
+3,123
| +10% | +$72.8K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $996K | Buy |
32,815
+5,873
| +22% | +$178K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $807K | Buy |
+26,942
| New | +$807K | ﹤0.01% | 1416 |
|