NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-945
| Closed | -$32.6K | – | 4016 |
|
|
2024
Q3 | $32.6K | Sell |
945
-380
| -29% | -$13.1K | ﹤0.01% | 2565 |
|
|
2024
Q2 | $44.1K | Sell |
1,325
-229
| -15% | -$7.62K | ﹤0.01% | 2381 |
|
|
2024
Q1 | $53.9K | Sell |
1,554
-460
| -23% | -$15.9K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $69.6K | Sell |
2,014
-210
| -9% | -$7.26K | ﹤0.01% | 2104 |
|
|
2023
Q3 | $70.8K | Sell |
2,224
-444
| -17% | -$14.1K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $96K | Hold |
2,668
| – | – | ﹤0.01% | 1862 |
|
|
2023
Q1 | $92.4K | Hold |
2,668
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q4 | $87 | Buy |
+2,668
| New | +$87 | ﹤0.01% | 3391 |
|
|
2022
Q1 | – | Sell |
-17,652
| Closed | -$802K | – | 1554 |
|
|
2021
Q4 | $802K | Sell |
17,652
-220
| -1% | -$10K | 0.01% | 845 |
|
|
2021
Q3 | $780K | Sell |
17,872
-4,427
| -20% | -$193K | 0.02% | 610 |
|
|
2021
Q2 | $1.07M | Buy |
+22,299
| New | +$1.07M | 0.03% | 480 |
|