SMA
Sage Mountain Advisors’s Dyadic International DYAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $105K | Hold |
106,564
| – | – | 0.01% | 439 |
|
2025
Q1 | $144K | Hold |
106,564
| – | – | 0.01% | 396 |
|
2024
Q4 | $186K | Hold |
106,564
| – | – | 0.01% | 380 |
|
2024
Q3 | $111K | Hold |
106,564
| – | – | 0.01% | 417 |
|
2024
Q2 | $158K | Hold |
106,564
| – | – | 0.01% | 349 |
|
2024
Q1 | $178K | Hold |
106,564
| – | – | 0.02% | 323 |
|
2023
Q4 | $172K | Hold |
106,564
| – | – | 0.02% | 269 |
|
2023
Q3 | $205K | Hold |
106,564
| – | – | 0.03% | 248 |
|
2023
Q2 | $206K | Hold |
106,564
| – | – | 0.03% | 246 |
|
2023
Q1 | $190K | Hold |
106,564
| – | – | 0.03% | 239 |
|
2022
Q4 | $131K | Hold |
106,564
| – | – | 0.03% | 184 |
|
2022
Q3 | $204K | Sell |
106,564
-1,816
| -2% | -$3.48K | 0.05% | 164 |
|
2022
Q2 | $331K | Hold |
108,380
| – | – | 0.06% | 311 |
|
2022
Q1 | $326K | Hold |
108,380
| – | – | 0.05% | 365 |
|
2021
Q4 | $490K | Hold |
108,380
| – | – | 0.06% | 309 |
|
2021
Q3 | $603K | Hold |
108,380
| – | – | 0.09% | 220 |
|
2021
Q2 | $389K | Hold |
108,380
| – | – | 0.06% | 267 |
|
2021
Q1 | $595K | Hold |
108,380
| – | – | 0.13% | 137 |
|
2020
Q4 | $583K | Buy |
+108,380
| New | +$583K | 0.19% | 77 |
|