Envestnet Asset Management’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
Q1 | – | Sell |
-38,679
| Closed | -$1.14M | – | 4030 |
|
2022
Q4 | $1.14M | Sell |
38,679
-4,548
| -11% | -$134K | ﹤0.01% | 2539 |
|
2022
Q3 | $1.36M | Sell |
43,227
-130
| -0.3% | -$4.1K | ﹤0.01% | 2320 |
|
2022
Q2 | $1.49M | Sell |
43,357
-3,197
| -7% | -$110K | ﹤0.01% | 2302 |
|
2022
Q1 | $2.18M | Buy |
46,554
+8,257
| +22% | +$387K | ﹤0.01% | 2150 |
|
2021
Q4 | $2.12M | Buy |
38,297
+26,917
| +237% | +$1.49M | ﹤0.01% | 2131 |
|
2021
Q3 | $623K | Buy |
11,380
+4,505
| +66% | +$247K | ﹤0.01% | 2839 |
|
2021
Q2 | $427K | Sell |
6,875
-4,720
| -41% | -$293K | ﹤0.01% | 3078 |
|
2021
Q1 | $708K | Buy |
+11,595
| New | +$708K | ﹤0.01% | 2639 |
|