Royal Bank of Canada’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 | – | Sell |
-4,394
| Closed | -$146K | – | 6852 |
|
|
2024
Q2 | $146K | Sell |
4,394
-24,558
| -85% | -$816K | ﹤0.01% | 4617 |
|
|
2024
Q1 | $1M | Buy |
28,952
+14,125
| +95% | +$490K | ﹤0.01% | 3085 |
|
|
2023
Q4 | $513K | Buy |
14,827
+7,964
| +116% | +$276K | ﹤0.01% | 3741 |
|
|
2023
Q3 | $218K | Buy |
6,863
+1,317
| +24% | +$41.8K | ﹤0.01% | 4247 |
|
|
2023
Q2 | $199K | Buy |
5,546
+3,800
| +218% | +$136K | ﹤0.01% | 4334 |
|
|
2023
Q1 | $60K | Sell |
1,746
-8,381
| -83% | -$288K | ﹤0.01% | 5150 |
|
|
2022
Q4 | $331K | Buy |
10,127
+2,457
| +32% | +$80.3K | ﹤0.01% | 4002 |
|
|
2022
Q3 | $247K | Buy |
7,670
+2,763
| +56% | +$89K | ﹤0.01% | 4123 |
|
|
2022
Q2 | $157K | Sell |
4,907
-3,036
| -38% | -$97.1K | ﹤0.01% | 4548 |
|
|
2022
Q1 | $324K | Sell |
7,943
-3,040
| -28% | -$124K | ﹤0.01% | 4193 |
|
|
2021
Q4 | $499K | Buy |
+10,983
| New | +$499K | ﹤0.01% | 3955 |
|