Tower Research Capital (TRC)’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,357
| Closed | -$484K | – | 6093 |
|
2022
Q3 | $484K | Sell |
15,357
-16,655
| -52% | -$525K | 0.01% | 1168 |
|
2022
Q2 | $1.1M | Buy |
32,012
+14,610
| +84% | +$503K | 0.02% | 634 |
|
2022
Q1 | $816K | Buy |
17,402
+4,901
| +39% | +$230K | 0.01% | 878 |
|
2021
Q4 | $690K | Sell |
12,501
-5,165
| -29% | -$285K | 0.01% | 910 |
|
2021
Q3 | $967K | Buy |
17,666
+16,545
| +1,476% | +$906K | 0.02% | 559 |
|
2021
Q2 | $70K | Sell |
1,121
-3,877
| -78% | -$242K | ﹤0.01% | 2733 |
|
2021
Q1 | $305K | Buy |
+4,998
| New | +$305K | 0.01% | 1657 |
|