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