Simplicity Wealth’s Freedom Day Dividend ETF MBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,291
| Closed | -$487K | – | 452 |
|
|
2024
Q3 | $487K | Buy |
14,291
+5
| +0% | +$170 | 0.05% | 298 |
|
|
2024
Q2 | $456K | Sell |
14,286
-92
| -0.6% | -$2.94K | 0.01% | 792 |
|
|
2024
Q1 | $462K | Buy |
14,378
+5
| +0% | +$161 | 0.01% | 766 |
|
|
2023
Q4 | $412K | Buy |
14,373
+6
| +0% | +$172 | 0.16% | 115 |
|
|
2023
Q3 | $369K | Buy |
14,367
+9
| +0.1% | +$231 | 0.22% | 54 |
|
|
2023
Q2 | $371K | Buy |
14,358
+6
| +0% | +$155 | 0.23% | 54 |
|
|
2023
Q1 | $358K | Buy |
14,352
+22
| +0.2% | +$549 | 0.24% | 48 |
|
|
2022
Q4 | $363K | Buy |
+14,330
| New | +$363K | 0.32% | 44 |
|