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