Atria Investments’s SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,236
| Closed | -$1.34M | – | 1225 |
|
|
2019
Q3 | $1.34M | Buy |
18,236
+11
| +0.1% | +$809 | 0.05% | 326 |
|
|
2019
Q2 | $1.32M | Buy |
18,225
+2,248
| +14% | +$162K | 0.05% | 325 |
|
|
2019
Q1 | $1.14M | Buy |
15,977
+4,349
| +37% | +$310K | 0.05% | 322 |
|
|
2018
Q4 | $729K | Sell |
11,628
-75,825
| -87% | -$4.75M | 0.03% | 389 |
|
|
2018
Q3 | $6.66M | Sell |
87,453
-72,795
| -45% | -$5.54M | 0.26% | 70 |
|
|
2018
Q2 | $11.7M | Buy |
160,248
+8,681
| +6% | +$634K | 0.51% | 36 |
|
|
2018
Q1 | $11M | Buy |
+151,567
| New | +$11M | 0.53% | 36 |
|