Gladstone Institutional Advisory’s SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,334
| Closed | -$336K | – | 669 |
|
|
2023
Q2 | $336K | Buy |
9,334
+602
| +7% | +$21.7K | 0.02% | 499 |
|
|
2023
Q1 | $302K | Buy |
8,732
+176
| +2% | +$6.1K | 0.02% | 519 |
|
|
2022
Q4 | $280K | Sell |
8,556
-642
| -7% | -$21K | 0.02% | 514 |
|
|
2022
Q3 | $296K | Sell |
9,198
-1,512
| -14% | -$48.7K | 0.02% | 497 |
|
|
2022
Q2 | $343K | Sell |
10,710
-415
| -4% | -$13.3K | 0.03% | 480 |
|
|
2022
Q1 | $454K | Buy |
11,125
+340
| +3% | +$13.9K | 0.03% | 448 |
|
|
2021
Q4 | $490K | Buy |
10,785
+445
| +4% | +$20.2K | 0.04% | 384 |
|
|
2021
Q3 | $452K | Buy |
+10,340
| New | +$452K | 0.04% | 355 |
|