BBVA USA’s Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-865
Closed -$24K 1017
2021
Q2
$24K Buy
+865
New +$23.6K ﹤0.01% 784

Other funds holding ROMO

BBVA USA's ROMO Position: Q3 2021 in Review

BBVA USA sold out of Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) in Q3 2021, closing a stake of 865 shares — an estimated $24K sold.

BBVA USA first reported a position in ROMO in Q2 2021 and held it in 1 quarter. The position peaked at $24K in Q2 2021. 7 funds tracked by Wall St. Rank hold ROMO as of Q3 2021.

  • BBVA USA reported no remaining Strategy Shares Newfound/ReSolve Robust Momentum ETF position as of Q3 2021 after selling out during the quarter.
  • BBVA USA sold 865 Strategy Shares Newfound/ReSolve Robust Momentum ETF shares in Q3 2021, an estimated $24K.
  • BBVA USA first reported a position in Strategy Shares Newfound/ReSolve Robust Momentum ETF in Q2 2021 and held it in 1 quarter.
  • BBVA USA's Strategy Shares Newfound/ReSolve Robust Momentum ETF position peaked at $24K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Strategy Shares Newfound/ReSolve Robust Momentum ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.