Castleview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250
| Closed | -$63K | – | 606 |
|
|
2024
Q3 | $63K | Buy |
250
+162
| +184% | +$40.8K | 0.04% | 298 |
|
|
2024
Q2 | $21.4K | Buy |
88
+11
| +14% | +$2.67K | 0.01% | 433 |
|
|
2024
Q1 | $17.7K | Buy |
77
+19
| +33% | +$4.37K | 0.01% | 479 |
|
|
2023
Q4 | $11.7K | Buy |
58
+3
| +5% | +$606 | 0.01% | 503 |
|
|
2023
Q3 | $9.85K | Hold |
55
| – | – | 0.01% | 427 |
|
|
2023
Q2 | $10.2K | Buy |
55
+3
| +6% | +$557 | 0.01% | 432 |
|
|
2023
Q1 | $8.79K | Buy |
52
+4
| +8% | +$676 | 0.01% | 440 |
|
|
2022
Q4 | $8.02K | Buy |
48
+7
| +17% | +$1.17K | 0.01% | 398 |
|
|
2022
Q3 | $6K | Sell |
41
-14,683
| -100% | -$2.15M | 0.01% | 440 |
|
|
2022
Q2 | $588K | Buy |
14,724
+14,663
| +24,038% | +$585K | 0.47% | 43 |
|
|
2022
Q1 | $11K | Sell |
61
-33,979
| -100% | -$6.13M | 0.01% | 489 |
|
|
2021
Q4 | $168 | Buy |
+34,040
| New | +$168 | ﹤0.01% | 712 |
|
|
2021
Q2 | $23K | Buy |
+124
| New | +$23K | 0.01% | 532 |
|