Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-190
| Closed | -$6K | – | 1263 |
|
|
2024
Q1 | $6K | Hold |
190
| – | – | ﹤0.01% | 757 |
|
|
2023
Q4 | $6K | Hold |
190
| – | – | ﹤0.01% | 759 |
|
|
2023
Q3 | $6K | Sell |
190
-215
| -53% | -$6.79K | ﹤0.01% | 690 |
|
|
2023
Q2 | $15K | Hold |
405
| – | – | ﹤0.01% | 545 |
|
|
2023
Q1 | $13K | Sell |
405
-36
| -8% | -$1.16K | ﹤0.01% | 558 |
|
|
2022
Q4 | $15K | Hold |
441
| – | – | ﹤0.01% | 532 |
|
|
2022
Q3 | $14K | Sell |
441
-17,557
| -98% | -$557K | ﹤0.01% | 548 |
|
|
2022
Q2 | $602K | Sell |
17,998
-5,256
| -23% | -$176K | 0.13% | 142 |
|
|
2022
Q1 | $949K | Sell |
23,254
-26,988
| -54% | -$1.1M | 0.18% | 118 |
|
|
2021
Q4 | $2.28M | Sell |
50,242
-1,166
| -2% | -$53K | 0.42% | 65 |
|
|
2021
Q3 | $2.25M | Buy |
51,408
+4,071
| +9% | +$178K | 0.41% | 61 |
|
|
2021
Q2 | $2.26M | Buy |
47,337
+5,087
| +12% | +$243K | 0.41% | 57 |
|
|
2021
Q1 | $1.92M | Buy |
42,250
+13,108
| +45% | +$596K | 0.38% | 60 |
|
|
2020
Q4 | $1.23M | Buy |
29,142
+12,035
| +70% | +$507K | 0.26% | 81 |
|
|
2020
Q3 | $554K | Buy |
17,107
+4,135
| +32% | +$134K | 0.13% | 117 |
|
|
2020
Q2 | $388K | Buy |
12,972
+2,983
| +30% | +$89.2K | 0.09% | 131 |
|
|
2020
Q1 | $231K | Buy |
9,989
+367
| +4% | +$8.49K | 0.06% | 166 |
|
|
2019
Q4 | $315K | Buy |
9,622
+1,954
| +25% | +$64K | 0.08% | 163 |
|
|
2019
Q3 | $229K | Buy |
+7,668
| New | +$229K | 0.06% | 178 |
|
|
2019
Q2 | – | Sell |
-4,206
| Closed | -$118K | – | 778 |
|
|
2019
Q1 | $118K | Buy |
+4,206
| New | +$118K | 0.03% | 219 |
|