Empirical Finance’s Relative Sentiment Tactical Allocation ETF MOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
90,332
-117
| -0.1% | -$3.88K | 0.16% | 128 |
|
|
2025
Q1 | $2.82M | Hold |
90,449
| – | – | 0.17% | 112 |
|
|
2024
Q4 | $2.68M | Hold |
90,449
| – | – | 0.15% | 117 |
|
|
2024
Q3 | $2.77M | Hold |
90,449
| – | – | 0.16% | 119 |
|
|
2024
Q2 | $2.61M | Hold |
90,449
| – | – | 0.16% | 117 |
|
|
2024
Q1 | $2.54M | Hold |
90,449
| – | – | 0.16% | 128 |
|
|
2023
Q4 | $2.41M | Buy |
90,449
+332
| +0.4% | +$8.85K | 0.17% | 119 |
|
|
2023
Q3 | $2.27M | Sell |
90,117
-20,000
| -18% | -$505K | 0.17% | 119 |
|
|
2023
Q2 | $2.88M | Hold |
110,117
| – | – | 0.22% | 95 |
|
|
2023
Q1 | $2.8M | Hold |
110,117
| – | – | 0.26% | 83 |
|
|
2022
Q4 | $2.64M | Hold |
110,117
| – | – | 0.27% | 80 |
|
|
2022
Q3 | $2.46M | Hold |
110,117
| – | – | 0.29% | 71 |
|
|
2022
Q2 | $2.66M | Buy |
+110,117
| New | +$2.66M | 0.34% | 58 |
|