Stifel Financial’s EquityCompass Risk Manager ETF ERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-138,123
| Closed | -$3.16M | – | 3453 |
|
|
2023
Q2 | $3.16M | Sell |
138,123
-268,119
| -66% | -$6.13M | ﹤0.01% | 1321 |
|
|
2023
Q1 | $9.04M | Sell |
406,242
-10,083
| -2% | -$224K | 0.01% | 729 |
|
|
2022
Q4 | $9.11M | Sell |
416,325
-25,812
| -6% | -$565K | 0.01% | 693 |
|
|
2022
Q3 | $9.18M | Sell |
442,137
-2,717
| -0.6% | -$56.4K | 0.02% | 665 |
|
|
2022
Q2 | $9.45M | Sell |
444,854
-66,515
| -13% | -$1.41M | 0.01% | 674 |
|
|
2022
Q1 | $13M | Sell |
511,369
-3,763
| -0.7% | -$95.3K | 0.02% | 618 |
|
|
2021
Q4 | $13.3M | Buy |
515,132
+222,935
| +76% | +$5.77M | 0.02% | 626 |
|
|
2021
Q3 | $7.21M | Buy |
292,197
+11,403
| +4% | +$281K | 0.01% | 856 |
|
|
2021
Q2 | $7.05M | Sell |
280,794
-4,372
| -2% | -$110K | 0.01% | 852 |
|
|
2021
Q1 | $6.71M | Sell |
285,166
-55,447
| -16% | -$1.3M | 0.01% | 820 |
|
|
2020
Q4 | $7.13M | Buy |
340,613
+11,345
| +3% | +$237K | 0.01% | 711 |
|
|
2020
Q3 | $5.82M | Sell |
329,268
-10,654
| -3% | -$188K | 0.01% | 716 |
|
|
2020
Q2 | $5.91M | Buy |
339,922
+7,292
| +2% | +$127K | 0.01% | 672 |
|
|
2020
Q1 | $5.33M | Buy |
332,630
+120,275
| +57% | +$1.93M | 0.01% | 643 |
|
|
2019
Q4 | $4.64M | Sell |
212,355
-7,873
| -4% | -$172K | 0.01% | 917 |
|
|
2019
Q3 | $4.48M | Sell |
220,228
-73,365
| -25% | -$1.49M | 0.01% | 875 |
|
|
2019
Q2 | $5.97M | Sell |
293,593
-61,306
| -17% | -$1.25M | 0.02% | 787 |
|
|
2019
Q1 | $7.18M | Buy |
354,899
+10,038
| +3% | +$203K | 0.02% | 656 |
|
|
2018
Q4 | $6.88M | Sell |
344,861
-1,058
| -0.3% | -$21.1K | 0.02% | 623 |
|
|
2018
Q3 | $8.11M | Buy |
345,919
+47,531
| +16% | +$1.11M | 0.02% | 635 |
|
|
2018
Q2 | $6.65M | Buy |
298,388
+53,721
| +22% | +$1.2M | 0.02% | 680 |
|
|
2018
Q1 | $5.29M | Buy |
244,667
+98,469
| +67% | +$2.13M | 0.02% | 764 |
|
|
2017
Q4 | $3.27M | Buy |
146,198
+64,749
| +79% | +$1.45M | 0.01% | 939 |
|
|
2017
Q3 | $1.72M | Buy |
81,449
+69,953
| +608% | +$1.47M | 0.01% | 1204 |
|
|
2017
Q2 | $232K | Buy |
+11,496
| New | +$232K | ﹤0.01% | 2267 |
|