Tompkins Financial’s ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,880
| Closed | -$38.9K | – | 640 |
|
|
2024
Q1 | $38.9K | Hold |
5,880
| – | – | ﹤0.01% | 376 |
|
|
2023
Q4 | $43.5K | Hold |
5,880
| – | – | 0.01% | 353 |
|
|
2023
Q3 | $36K | Hold |
5,880
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $34.5K | Hold |
5,880
| – | – | 0.01% | 366 |
|
|
2023
Q1 | $33.2K | Hold |
5,880
| – | – | 0.01% | 376 |
|
|
2022
Q4 | $38K | Hold |
5,880
| – | – | 0.01% | 358 |
|
|
2022
Q3 | $35K | Hold |
5,880
| – | – | 0.01% | 360 |
|
|
2022
Q2 | $47K | Hold |
5,880
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $69K | Buy |
+5,880
| New | +$69K | 0.01% | 319 |
|