Raymond James Financial Services 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
Q3 | $217K | Sell |
6,288
-247
| -4% | -$8.52K | ﹤0.01% | 3139 |
|
|
2024
Q2 | $217K | Sell |
6,535
-85,965
| -93% | -$2.86M | ﹤0.01% | 3067 |
|
|
2024
Q1 | $3.21M | Buy |
92,500
+10,985
| +13% | +$381K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $2.82M | Buy |
81,515
+16,658
| +26% | +$576K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $2.06M | Buy |
64,857
+1,046
| +2% | +$33.3K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $2.29M | Buy |
63,811
+8,302
| +15% | +$299K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $1.92M | Buy |
55,509
+5,274
| +10% | +$183K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $1.64M | Buy |
50,235
+2,356
| +5% | +$77K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $1.54M | Buy |
47,879
+5,116
| +12% | +$165K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $1.37M | Buy |
42,763
+3,782
| +10% | +$121K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $1.59M | Buy |
38,981
+6,187
| +19% | +$253K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $1.49M | Buy |
32,794
+3,531
| +12% | +$161K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $1.28M | Buy |
29,263
+8,600
| +42% | +$376K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $988K | Buy |
20,663
+15,463
| +297% | +$739K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $236K | Hold |
5,200
| – | – | ﹤0.01% | 2801 |
|
|
2020
Q4 | $219K | Buy |
+5,200
| New | +$219K | ﹤0.01% | 2654 |
|