Cardan Capital Partners’s SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,114
| Closed | -$3.68M | – | 277 |
|
|
2021
Q1 | $3.68M | Sell |
22,114
-20,482
| -48% | -$3.41M | 0.44% | 71 |
|
|
2020
Q4 | $6.9M | Sell |
42,596
-929
| -2% | -$151K | 0.85% | 31 |
|
|
2020
Q3 | $6.46M | Buy |
43,525
+2,878
| +7% | +$427K | 0.86% | 29 |
|
|
2020
Q2 | $5.45M | Buy |
40,647
+301
| +0.7% | +$40.4K | 0.78% | 36 |
|
|
2020
Q1 | $4.5M | Sell |
40,346
-35,880
| -47% | -$4M | 0.75% | 36 |
|
|
2019
Q4 | $10.5M | Buy |
76,226
+1,286
| +2% | +$177K | 1.41% | 18 |
|
|
2019
Q3 | $9.73M | Buy |
74,940
+3,501
| +5% | +$455K | 1.39% | 17 |
|
|
2019
Q2 | $9.13M | Buy |
71,439
+2,757
| +4% | +$353K | 1.39% | 17 |
|
|
2019
Q1 | $8.48M | Sell |
68,682
-59
| -0.1% | -$7.28K | 1.37% | 18 |
|
|
2018
Q4 | $7.41M | Buy |
68,741
+13,907
| +25% | +$1.5M | 1.3% | 21 |
|
|
2018
Q3 | $7.04M | Sell |
54,834
-560
| -1% | -$71.9K | 1.1% | 24 |
|
|
2018
Q2 | $6.62M | Sell |
55,394
-137
| -0.2% | -$16.4K | 1.08% | 25 |
|
|
2018
Q1 | $6.44M | Buy |
55,531
+458
| +0.8% | +$53.1K | 1.07% | 24 |
|
|
2017
Q4 | $6.32M | Buy |
55,073
+111
| +0.2% | +$12.7K | 1.19% | 26 |
|
|
2017
Q3 | $5.85M | Buy |
54,962
+460
| +0.8% | +$49K | 1.17% | 25 |
|
|
2017
Q2 | $5.53M | Buy |
+54,502
| New | +$5.53M | 1.08% | 29 |
|
|
2017
Q1 | – | Sell |
-61,413
| Closed | -$5.76M | – | 127 |
|
|
2016
Q4 | $5.76M | Sell |
61,413
-309
| -0.5% | -$29K | 1.28% | 23 |
|
|
2016
Q3 | $5.67M | Buy |
61,722
+220
| +0.4% | +$20.2K | 1.27% | 24 |
|
|
2016
Q2 | $5.56M | Sell |
61,502
-931
| -1% | -$84.2K | 1.37% | 22 |
|
|
2016
Q1 | $5.51M | Buy |
62,433
+22,232
| +55% | +$1.96M | 1.37% | 24 |
|
|
2015
Q4 | $3.62M | Buy |
+40,201
| New | +$3.62M | 1.55% | 18 |
|