Tower Research Capital (TRC)’s SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,136
| Closed | -$712K | – | 6326 |
|
|
2022
Q3 | $712K | Sell |
22,136
-9,452
| -30% | -$304K | 0.01% | 882 |
|
|
2022
Q2 | $1.01M | Buy |
31,588
+6,364
| +25% | +$204K | 0.02% | 679 |
|
|
2022
Q1 | $1.03M | Buy |
25,224
+11,206
| +80% | +$457K | 0.01% | 776 |
|
|
2021
Q4 | $637K | Buy |
14,018
+5,330
| +61% | +$242K | 0.01% | 955 |
|
|
2021
Q3 | $379K | Buy |
8,688
+3,005
| +53% | +$131K | 0.01% | 1189 |
|
|
2021
Q2 | $272K | Buy |
+5,683
| New | +$272K | 0.01% | 1688 |
|