First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,390
| Closed | -$227K | – | 2391 |
|
|
2023
Q4 | $227K | Sell |
2,390
-51
| -2% | -$4.85K | 0.01% | 446 |
|
|
2023
Q3 | $208K | Hold |
2,441
| – | – | 0.01% | 448 |
|
|
2023
Q2 | $215K | Hold |
2,441
| – | – | 0.01% | 461 |
|
|
2023
Q1 | $202K | Sell |
2,441
-216
| -8% | -$17.9K | 0.01% | 465 |
|
|
2022
Q4 | $209K | Sell |
2,657
-1,166
| -30% | -$91.9K | 0.01% | 441 |
|
|
2022
Q3 | $278K | Sell |
3,823
-2,201
| -37% | -$160K | 0.01% | 387 |
|
|
2022
Q2 | $457K | Buy |
6,024
+3,634
| +152% | +$276K | 0.02% | 340 |
|
|
2022
Q1 | $220K | Sell |
2,390
-3,343
| -58% | -$308K | 0.01% | 375 |
|
|
2021
Q4 | $585K | Buy |
5,733
+1,085
| +23% | +$111K | 0.02% | 331 |
|
|
2021
Q3 | $469K | Buy |
4,648
+269
| +6% | +$27.1K | 0.02% | 349 |
|
|
2021
Q2 | $444K | Sell |
4,379
-1,340
| -23% | -$136K | 0.02% | 285 |
|
|
2021
Q1 | $543K | Buy |
5,719
+10
| +0.2% | +$949 | 0.03% | 248 |
|
|
2020
Q4 | $512K | Buy |
5,709
+11
| +0.2% | +$987 | 0.03% | 221 |
|
|
2020
Q3 | $437K | Buy |
5,698
+1,322
| +30% | +$101K | 0.03% | 213 |
|
|
2020
Q2 | $311K | Buy |
4,376
+2,948
| +206% | +$210K | 0.02% | 253 |
|
|
2020
Q1 | $84K | Buy |
1,428
+109
| +8% | +$6.41K | 0.01% | 389 |
|
|
2019
Q4 | $101K | Sell |
1,319
-7
| -0.5% | -$536 | 0.01% | 427 |
|
|
2019
Q3 | $97K | Buy |
1,326
+201
| +18% | +$14.7K | 0.01% | 423 |
|
|
2019
Q2 | $82K | Sell |
1,125
-10
| -0.9% | -$729 | 0.01% | 472 |
|
|
2019
Q1 | $80K | Buy |
1,135
+92
| +9% | +$6.49K | 0.01% | 442 |
|
|
2018
Q4 | $66K | Buy |
1,043
+9
| +0.9% | +$570 | 0.01% | 472 |
|
|
2018
Q3 | $79K | Buy |
1,034
+1
| +0.1% | +$76 | 0.01% | 494 |
|
|
2018
Q2 | $74K | Hold |
1,033
| – | – | 0.01% | 500 |
|
|
2018
Q1 | $72K | Buy |
+1,033
| New | +$72K | 0.01% | 435 |
|