RFG 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
2022 Q1	–	Sell	-10,353	Closed	-$471K	–	539
2021 Q4	$471K	Buy	10,353 +1,262	+14%	+$57.4K	0.03%	317
2021 Q3	$397K	Sell	9,091 -44,616	-83%	-$1.95M	0.03%	309
2021 Q2	$2.57M	Buy	53,707 +12,769	+31%	+$611K	0.23%	74
2021 Q1	$1.86M	Buy	+40,938	New	+$1.86M	0.2%	84