Compagnie Lombard Odier SCmA’s SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-310
| Closed | -$35.4K | – | 513 |
|
|
2025
Q1 | $35.4K | Hold |
310
| – | – | ﹤0.01% | 374 |
|
|
2024
Q4 | $35.9K | Hold |
310
| – | – | ﹤0.01% | 354 |
|
|
2024
Q3 | $35.2K | Hold |
310
| – | – | ﹤0.01% | 361 |
|
|
2024
Q2 | $33.7K | Hold |
310
| – | – | ﹤0.01% | 356 |
|
|
2024
Q1 | $32.8K | Hold |
310
| – | – | ﹤0.01% | 383 |
|
|
2023
Q4 | $29.4K | Hold |
310
| – | – | ﹤0.01% | 445 |
|
|
2023
Q3 | $26.4K | Hold |
310
| – | – | ﹤0.01% | 472 |
|
|
2023
Q2 | $27.3K | Hold |
310
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $25.7K | Hold |
310
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $24K | Hold |
310
| – | – | ﹤0.01% | 557 |
|
|
2022
Q3 | $23K | Hold |
310
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $24K | Hold |
310
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $29K | Hold |
310
| – | – | ﹤0.01% | 493 |
|
|
2021
Q4 | $32K | Hold |
310
| – | – | ﹤0.01% | 545 |
|
|
2021
Q3 | $31K | Hold |
310
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $31K | Hold |
310
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $29K | Hold |
310
| – | – | ﹤0.01% | 549 |
|
|
2020
Q4 | $28K | Hold |
310
| – | – | ﹤0.01% | 483 |
|
|
2020
Q3 | $24K | Hold |
310
| – | – | ﹤0.01% | 433 |
|
|
2020
Q2 | $22K | Hold |
310
| – | – | ﹤0.01% | 437 |
|
|
2020
Q1 | $18K | Hold |
310
| – | – | ﹤0.01% | 407 |
|
|
2019
Q4 | $24K | Hold |
310
| – | – | ﹤0.01% | 398 |
|
|
2019
Q3 | $23K | Buy |
+310
| New | +$23K | ﹤0.01% | 407 |
|