Centaurus Financial’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
Q1 | – | Sell |
-2,466
| Closed | -$400K | – | 854 |
|
|
2020
Q4 | $400K | Buy |
+2,466
| New | +$400K | 0.04% | 410 |
|
|
2020
Q3 | – | Sell |
-1,447
| Closed | -$194K | – | 677 |
|
|
2020
Q2 | $194K | Buy |
+1,447
| New | +$194K | 0.03% | 433 |
|
|
2020
Q1 | – | Sell |
-1,755
| Closed | -$242K | – | 597 |
|
|
2019
Q4 | $242K | Buy |
1,755
+183
| +12% | +$25.2K | 0.03% | 412 |
|
|
2019
Q3 | $204K | Sell |
1,572
-177
| -10% | -$23K | 0.03% | 418 |
|
|
2019
Q2 | $224K | Buy |
1,749
+1,547
| +766% | +$198K | 0.04% | 404 |
|
|
2019
Q1 | $1.63K | Buy |
+202
| New | +$1.63K | 0.01% | 500 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$118 | – | 517 |
|
|
2018
Q3 | $118 | Buy |
+1
| New | +$118 | 0.02% | 483 |
|