BWFA
Baltimore-Washington Financial Advisors’s SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
64,409
+1,942
| +3% | +$518K | 0.8% | 45 |
|
|
2025
Q1 | $15M | Buy |
62,467
+3,216
| +5% | +$775K | 0.8% | 44 |
|
|
2024
Q4 | $15.4M | Buy |
59,251
+11,684
| +25% | +$3.04M | 0.79% | 44 |
|
|
2024
Q3 | $12M | Buy |
47,567
+2,846
| +6% | +$717K | 0.64% | 53 |
|
|
2024
Q2 | $10.9M | Buy |
44,721
+4,132
| +10% | +$1M | 0.63% | 55 |
|
|
2024
Q1 | $9.33M | Buy |
40,589
+2,502
| +7% | +$575K | 0.58% | 58 |
|
|
2023
Q4 | $7.7M | Buy |
38,087
+1,830
| +5% | +$370K | 0.53% | 63 |
|
|
2023
Q3 | $6.5M | Buy |
36,257
+1,434
| +4% | +$257K | 0.53% | 63 |
|
|
2023
Q2 | $6.46M | Buy |
34,823
+15,401
| +79% | +$2.86M | 0.51% | 60 |
|
|
2023
Q1 | $3.28M | Buy |
19,422
+1,555
| +9% | +$263K | 0.29% | 78 |
|
|
2022
Q4 | $2.99M | Buy |
17,867
+2,159
| +14% | +$361K | 0.29% | 77 |
|
|
2022
Q3 | $2.47M | Buy |
15,708
+533
| +4% | +$83.8K | 0.21% | 75 |
|
|
2022
Q2 | $2.43M | Buy |
15,175
+9,392
| +162% | +$1.5M | 0.26% | 76 |
|
|
2022
Q1 | $964K | Sell |
5,783
-7,056
| -55% | -$1.18M | 0.09% | 99 |
|
|
2021
Q4 | $2.6M | Buy |
12,839
+3,274
| +34% | +$663K | 0.21% | 82 |
|
|
2021
Q3 | $1.75M | Buy |
9,565
+1,104
| +13% | +$202K | 0.15% | 85 |
|
|
2021
Q2 | $1.54M | Buy |
8,461
+2,678
| +46% | +$486K | 0.14% | 84 |
|
|
2021
Q1 | $961K | Buy |
5,783
+2,346
| +68% | +$390K | 0.1% | 87 |
|
|
2020
Q4 | $557K | Buy |
3,437
+1,155
| +51% | +$187K | 0.06% | 92 |
|
|
2020
Q3 | $338K | Buy |
+2,282
| New | +$338K | 0.04% | 93 |
|