Stifel Financial’s EquityCompass Tactical Risk Manager ETF TERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-267,949
| Closed | -$5.75M | – | 3538 |
|
|
2021
Q3 | $5.75M | Sell |
267,949
-3,421
| -1% | -$73.3K | 0.01% | 942 |
|
|
2021
Q2 | $5.96M | Sell |
271,370
-3,491
| -1% | -$76.7K | 0.01% | 930 |
|
|
2021
Q1 | $5.65M | Sell |
274,861
-57,451
| -17% | -$1.18M | 0.01% | 890 |
|
|
2020
Q4 | $6.07M | Sell |
332,312
-32,624
| -9% | -$596K | 0.01% | 796 |
|
|
2020
Q3 | $5.64M | Sell |
364,936
-9,444
| -3% | -$146K | 0.01% | 723 |
|
|
2020
Q2 | $5.68M | Sell |
374,380
-71,792
| -16% | -$1.09M | 0.01% | 684 |
|
|
2020
Q1 | $6.26M | Sell |
446,172
-296,611
| -40% | -$4.16M | 0.02% | 593 |
|
|
2019
Q4 | $14.2M | Sell |
742,783
-55,599
| -7% | -$1.06M | 0.03% | 470 |
|
|
2019
Q3 | $14.2M | Sell |
798,382
-135,093
| -14% | -$2.4M | 0.04% | 431 |
|
|
2019
Q2 | $16.6M | Buy |
933,475
+180,127
| +24% | +$3.2M | 0.04% | 388 |
|
|
2019
Q1 | $13.4M | Sell |
753,348
-255,730
| -25% | -$4.55M | 0.04% | 437 |
|
|
2018
Q4 | $20.2M | Buy |
1,009,078
+64,660
| +7% | +$1.3M | 0.07% | 276 |
|
|
2018
Q3 | $22.2M | Buy |
944,418
+82,412
| +10% | +$1.94M | 0.06% | 281 |
|
|
2018
Q2 | $19.1M | Buy |
862,006
+55,244
| +7% | +$1.22M | 0.06% | 317 |
|
|
2018
Q1 | $17.5M | Buy |
806,762
+348,992
| +76% | +$7.55M | 0.06% | 345 |
|
|
2017
Q4 | $10.2M | Buy |
457,770
+131,417
| +40% | +$2.94M | 0.03% | 522 |
|
|
2017
Q3 | $6.88M | Buy |
326,353
+179,518
| +122% | +$3.78M | 0.02% | 627 |
|
|
2017
Q2 | $3M | Buy |
+146,835
| New | +$3M | 0.01% | 926 |
|