NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
13,868
+2
| +0% | +$62 | 0.04% | 360 |
|
|
2025
Q1 | $358K | Sell |
13,866
-4,800
| -26% | -$124K | 0.03% | 380 |
|
|
2024
Q4 | $530K | Sell |
18,666
-753
| -4% | -$21.4K | 0.03% | 365 |
|
|
2024
Q3 | $557K | Buy |
+19,419
| New | +$557K | 0.03% | 359 |
|
|
2024
Q2 | – | Sell |
-20,743
| Closed | -$602K | – | 307 |
|
|
2024
Q1 | $602K | Sell |
20,743
-1,623
| -7% | -$47.1K | 0.05% | 300 |
|
|
2023
Q4 | $704K | Sell |
22,366
-10,055
| -31% | -$316K | 0.06% | 285 |
|
|
2023
Q3 | $1M | Sell |
32,421
-194
| -0.6% | -$5.99K | 0.1% | 192 |
|
|
2023
Q2 | $1.09M | Sell |
32,615
-316
| -1% | -$10.6K | 0.09% | 208 |
|
|
2023
Q1 | $1.05M | Sell |
32,931
-959
| -3% | -$30.5K | 0.11% | 177 |
|
|
2022
Q4 | $998K | Buy |
33,890
+5
| +0% | +$147 | 0.09% | 214 |
|
|
2022
Q3 | $1.07M | Buy |
33,885
+1
| +0% | +$32 | 0.1% | 191 |
|
|
2022
Q2 | $1.2M | Buy |
33,884
+5
| +0% | +$177 | 0.11% | 180 |
|
|
2022
Q1 | $1.59M | Sell |
33,879
-258
| -0.8% | -$12.1K | 0.12% | 168 |
|
|
2021
Q4 | $1.89M | Sell |
34,137
-922
| -3% | -$50.9K | 0.15% | 156 |
|
|
2021
Q3 | $1.92M | Sell |
35,059
-154
| -0.4% | -$8.43K | 0.17% | 129 |
|
|
2021
Q2 | $2.19M | Sell |
35,213
-1,184
| -3% | -$73.5K | 0.2% | 117 |
|
|
2021
Q1 | $2.22M | Buy |
+36,397
| New | +$2.22M | 0.22% | 114 |
|