Envestnet Asset Management’s SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,311
| Closed | -$216K | – | 4460 |
|
|
2024
Q4 | $216K | Sell |
6,311
-139
| -2% | -$4.75K | ﹤0.01% | 4063 |
|
|
2024
Q3 | $222K | Sell |
6,450
-788
| -11% | -$27.2K | ﹤0.01% | 3973 |
|
|
2024
Q2 | $241K | Sell |
7,238
-431
| -6% | -$14.3K | ﹤0.01% | 3835 |
|
|
2024
Q1 | $266K | Buy |
7,669
+1,521
| +25% | +$52.7K | ﹤0.01% | 3786 |
|
|
2023
Q4 | $213K | Buy |
+6,148
| New | +$213K | ﹤0.01% | 3798 |
|
|
2022
Q4 | – | Sell |
-6,258
| Closed | -$201K | – | 4051 |
|
|
2022
Q3 | $201K | Buy |
+6,258
| New | +$201K | ﹤0.01% | 3583 |
|
|
2022
Q2 | – | Sell |
-5,926
| Closed | -$242K | – | 4054 |
|
|
2022
Q1 | $242K | Sell |
5,926
-417
| -7% | -$17K | ﹤0.01% | 3569 |
|
|
2021
Q4 | $288K | Buy |
6,343
+447
| +8% | +$20.3K | ﹤0.01% | 3449 |
|
|
2021
Q3 | $257K | Buy |
5,896
+1,215
| +26% | +$53K | ﹤0.01% | 3381 |
|
|
2021
Q2 | $224K | Sell |
4,681
-268
| -5% | -$12.8K | ﹤0.01% | 3437 |
|
|
2021
Q1 | $225K | Buy |
4,949
+96
| +2% | +$4.37K | ﹤0.01% | 3286 |
|
|
2020
Q4 | $204K | Buy |
+4,853
| New | +$204K | ﹤0.01% | 3132 |
|