Sepio Capital’s Bushido Capital US Equity ETF SMRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Buy |
7,654,401
+158,182
| +2% | +$5.22M | 17.97% | 1 |
|
|
2025
Q1 | $232M | Buy |
7,496,219
+915,553
| +14% | +$28.3M | 18.33% | 1 |
|
|
2024
Q4 | $193M | Sell |
6,580,666
-1,041,192
| -14% | -$30.6M | 15.48% | 1 |
|
|
2024
Q3 | $233M | Buy |
7,621,858
+2,490,599
| +49% | +$76.2M | 18.15% | 1 |
|
|
2024
Q2 | $146M | Sell |
5,131,259
-1,023,272
| -17% | -$29M | 13.35% | 1 |
|
|
2024
Q1 | $183M | Sell |
6,154,531
-2,257,793
| -27% | -$67.1M | 15.68% | 1 |
|
|
2023
Q4 | $223M | Buy |
8,412,324
+1,735,127
| +26% | +$45.9M | 18.7% | 1 |
|
|
2023
Q3 | $163M | Buy |
+6,677,197
| New | +$163M | 14.1% | 1 |
|