Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49K | Sell |
240
-1
| -0.4% | -$35 | ﹤0.01% | 5863 |
|
|
2025
Q1 | $7.46K | Buy |
241
+150
| +165% | +$4.64K | ﹤0.01% | 5872 |
|
|
2024
Q4 | $3.14K | Hold |
91
| – | – | ﹤0.01% | 6302 |
|
|
2024
Q3 | $3.17K | Hold |
91
| – | – | ﹤0.01% | 6269 |
|
|
2024
Q2 | $3.05K | Buy |
91
+1
| +1% | +$33 | ﹤0.01% | 6278 |
|
|
2024
Q1 | $3.16K | Hold |
90
| – | – | ﹤0.01% | 6159 |
|
|
2023
Q4 | $3.14K | Sell |
90
-1,169
| -93% | -$40.8K | ﹤0.01% | 6267 |
|
|
2023
Q3 | $40.1K | Buy |
1,259
+703
| +126% | +$22.4K | ﹤0.01% | 5134 |
|
|
2023
Q2 | $20.1K | Sell |
556
-531
| -49% | -$19.2K | ﹤0.01% | 5543 |
|
|
2023
Q1 | $37.3K | Buy |
1,087
+133
| +14% | +$4.57K | ﹤0.01% | 5144 |
|
|
2022
Q4 | $32K | Buy |
954
+1
| +0.1% | +$34 | ﹤0.01% | 5241 |
|
|
2022
Q3 | $31K | Buy |
953
+3
| +0.3% | +$98 | ﹤0.01% | 5269 |
|
|
2022
Q2 | $31K | Sell |
950
-779
| -45% | -$25.4K | ﹤0.01% | 5308 |
|
|
2022
Q1 | $1.51M | Buy |
1,729
+133
| +8% | +$116K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $72K | Sell |
1,596
-53
| -3% | -$2.39K | ﹤0.01% | 4854 |
|
|
2021
Q3 | $71K | Sell |
1,649
-1,687
| -51% | -$72.6K | ﹤0.01% | 4825 |
|
|
2021
Q2 | $159K | Buy |
3,336
+554
| +20% | +$26.4K | ﹤0.01% | 4066 |
|
|
2021
Q1 | $126K | Buy |
2,782
+1,873
| +206% | +$84.8K | ﹤0.01% | 4164 |
|
|
2020
Q4 | $38K | Buy |
909
+319
| +54% | +$13.3K | ﹤0.01% | 4731 |
|
|
2020
Q3 | $19K | Hold |
590
| – | – | ﹤0.01% | 4931 |
|
|
2020
Q2 | $18K | Sell |
590
-1,268
| -68% | -$38.7K | ﹤0.01% | 4836 |
|
|
2020
Q1 | $43K | Buy |
+1,858
| New | +$43K | ﹤0.01% | 4062 |
|