Stephens Inc’s SPDR S&P Kensho Smart Mobility ETF HAIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $257K | Buy |
8,449
+2
| +0% | +$61 | ﹤0.01% | 1076 |
|
2025
Q1 | $218K | Buy |
8,447
+2
| +0% | +$52 | ﹤0.01% | 1116 |
|
2024
Q4 | $240K | Sell |
8,445
-3,151
| -27% | -$89.5K | ﹤0.01% | 1105 |
|
2024
Q3 | $333K | Buy |
11,596
+32
| +0.3% | +$919 | ﹤0.01% | 982 |
|
2024
Q2 | $321K | Buy |
11,564
+22
| +0.2% | +$611 | ﹤0.01% | 977 |
|
2024
Q1 | $345K | Sell |
11,542
-1,981
| -15% | -$59.3K | 0.01% | 952 |
|
2023
Q4 | $426K | Buy |
13,523
+931
| +7% | +$29.3K | 0.01% | 805 |
|
2023
Q3 | $389K | Sell |
12,592
-1,048
| -8% | -$32.4K | 0.01% | 812 |
|
2023
Q2 | $456K | Buy |
13,640
+1,521
| +13% | +$50.9K | 0.01% | 771 |
|
2023
Q1 | $385K | Buy |
12,119
+16
| +0.1% | +$509 | 0.01% | 792 |
|
2022
Q4 | $357K | Sell |
12,103
-484
| -4% | -$14.3K | 0.01% | 807 |
|
2022
Q3 | $397K | Sell |
12,587
-464
| -4% | -$14.6K | 0.01% | 788 |
|
2022
Q2 | $449K | Buy |
13,051
+513
| +4% | +$17.6K | 0.01% | 756 |
|
2022
Q1 | $588K | Buy |
12,538
+479
| +4% | +$22.5K | 0.01% | 751 |
|
2021
Q4 | $666K | Buy |
12,059
+762
| +7% | +$42.1K | 0.01% | 760 |
|
2021
Q3 | $619K | Buy |
11,297
+533
| +5% | +$29.2K | 0.01% | 794 |
|
2021
Q2 | $668K | Buy |
10,764
+3,255
| +43% | +$202K | 0.01% | 784 |
|
2021
Q1 | $458K | Buy |
+7,509
| New | +$458K | 0.01% | 871 |
|