SAM
Silverhawk Asset Management’s Affinity World Leaders Equity ETF WLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $14.3M | Sell |
549,145
-40,208
| -7% | -$1.05M | 11.77% | 3 |
|
|
2023
Q1 | $14.5M | Buy |
589,353
+51,062
| +9% | +$1.26M | 11.86% | 3 |
|
|
2022
Q4 | $12.7M | Sell |
538,291
-39,329
| -7% | -$927K | 11.2% | 3 |
|
|
2022
Q3 | $11.9M | Sell |
577,620
-77,483
| -12% | -$1.59M | 11.9% | 3 |
|
|
2022
Q2 | $14.5M | Sell |
655,103
-10,051
| -2% | -$223K | 13.46% | 2 |
|
|
2022
Q1 | $17.3M | Buy |
665,154
+209,538
| +46% | +$5.44M | 13.84% | 2 |
|
|
2021
Q4 | $12.3M | Buy |
+455,616
| New | +$12.3M | 9.84% | 2 |
|