Cambridge Investment Research Advisors’s Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,400
| Closed | -$358K | – | 3411 |
|
|
2024
Q1 | $358K | Sell |
12,400
-5,130
| -29% | -$148K | ﹤0.01% | 2564 |
|
|
2023
Q4 | $463K | Sell |
17,530
-702
| -4% | -$18.5K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $454K | Sell |
18,232
-153,918
| -89% | -$3.83M | ﹤0.01% | 2160 |
|
|
2023
Q2 | $4.45M | Sell |
172,150
-11,572
| -6% | -$299K | 0.02% | 722 |
|
|
2023
Q1 | $4.62M | Sell |
183,722
-4,372
| -2% | -$110K | 0.02% | 673 |
|
|
2022
Q4 | $4.58M | Sell |
188,094
-4,279
| -2% | -$104K | 0.02% | 644 |
|
|
2022
Q3 | $4.72M | Buy |
192,373
+13,306
| +7% | +$326K | 0.03% | 596 |
|
|
2022
Q2 | $4.6M | Sell |
179,067
-2,403
| -1% | -$61.7K | 0.02% | 619 |
|
|
2022
Q1 | $5.02M | Buy |
181,470
+10,106
| +6% | +$279K | 0.02% | 631 |
|
|
2021
Q4 | $5.18M | Buy |
171,364
+48
| +0% | +$1.45K | 0.02% | 628 |
|
|
2021
Q3 | $4.76M | Buy |
171,316
+4,483
| +3% | +$125K | 0.02% | 634 |
|
|
2021
Q2 | $4.63M | Sell |
166,833
-697
| -0.4% | -$19.3K | 0.02% | 659 |
|
|
2021
Q1 | $4.39M | Buy |
167,530
+1,199
| +0.7% | +$31.4K | 0.02% | 616 |
|
|
2020
Q4 | $4.17M | Sell |
166,331
-2,288
| -1% | -$57.3K | 0.02% | 590 |
|
|
2020
Q3 | $3.81M | Buy |
+168,619
| New | +$3.81M | 0.03% | 552 |
|