Valmark Advisers’s SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
2,352
+97
| +4% | +$12.1K | ﹤0.01% | 553 |
|
|
2025
Q1 | $257K | Hold |
2,255
| – | – | ﹤0.01% | 548 |
|
|
2024
Q4 | $261K | Sell |
2,255
-325
| -13% | -$37.6K | ﹤0.01% | 533 |
|
|
2024
Q3 | $293K | Hold |
2,580
| – | – | ﹤0.01% | 504 |
|
|
2024
Q2 | $281K | Hold |
2,580
| – | – | ﹤0.01% | 484 |
|
|
2024
Q1 | $273K | Hold |
2,580
| – | – | ﹤0.01% | 469 |
|
|
2023
Q4 | $245K | Sell |
2,580
-675
| -21% | -$64.1K | ﹤0.01% | 456 |
|
|
2023
Q3 | $277K | Hold |
3,255
| – | – | 0.01% | 405 |
|
|
2023
Q2 | $287K | Hold |
3,255
| – | – | 0.01% | 405 |
|
|
2023
Q1 | $270K | Hold |
3,255
| – | – | 0.01% | 412 |
|
|
2022
Q4 | $256K | Hold |
3,255
| – | – | 0.01% | 391 |
|
|
2022
Q3 | $237K | Hold |
3,255
| – | – | ﹤0.01% | 377 |
|
|
2022
Q2 | $247K | Hold |
3,255
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $300K | Hold |
3,255
| – | – | 0.01% | 370 |
|
|
2021
Q4 | $333K | Sell |
3,255
-250
| -7% | -$25.6K | 0.01% | 333 |
|
|
2021
Q3 | $354K | Hold |
3,505
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $356K | Sell |
3,505
-494
| -12% | -$50.2K | 0.01% | 312 |
|
|
2021
Q1 | $380K | Hold |
3,999
| – | – | 0.01% | 293 |
|
|
2020
Q4 | $359K | Hold |
3,999
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $307K | Hold |
3,999
| – | – | 0.01% | 229 |
|
|
2020
Q2 | $284K | Sell |
3,999
-140
| -3% | -$9.94K | 0.01% | 219 |
|
|
2020
Q1 | $244K | Sell |
4,139
-200
| -5% | -$11.8K | 0.01% | 202 |
|
|
2019
Q4 | $335K | Sell |
4,339
-200
| -4% | -$15.4K | 0.01% | 179 |
|
|
2019
Q3 | $333K | Buy |
4,539
+175
| +4% | +$12.8K | 0.01% | 180 |
|
|
2019
Q2 | $322K | Buy |
4,364
+135
| +3% | +$9.96K | 0.01% | 175 |
|
|
2019
Q1 | $300K | Hold |
4,229
| – | – | 0.01% | 181 |
|
|
2018
Q4 | $270K | Hold |
4,229
| – | – | 0.01% | 174 |
|
|
2018
Q3 | $325K | Hold |
4,229
| – | – | 0.01% | 151 |
|
|
2018
Q2 | $306K | Buy |
4,229
+135
| +3% | +$9.77K | 0.01% | 149 |
|
|
2018
Q1 | $287K | Hold |
4,094
| – | – | 0.01% | 153 |
|
|
2017
Q4 | $290K | Buy |
4,094
+610
| +18% | +$43.2K | 0.01% | 150 |
|
|
2017
Q3 | $242K | Hold |
3,484
| – | – | 0.01% | 70 |
|
|
2017
Q2 | $234K | Buy |
+3,484
| New | +$234K | 0.01% | 72 |
|
|
2016
Q3 | – | Sell |
-3,385
| Closed | -$212K | – | 78 |
|
|
2016
Q2 | $212K | Buy |
+3,385
| New | +$212K | 0.01% | 68 |
|