Empirical Finance’s Relative Sentiment Tactical Allocation ETF MOOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3M Sell
2025
Q1
$2.82M Hold
2024
Q4
$2.68M Hold
2024
Q3
$2.77M Hold
2024
Q2
$2.61M Hold
2024
Q1
$2.54M Hold
2023
Q4
$2.41M Buy
2023
Q3
$2.27M Sell
2023
Q2
$2.88M Hold
2023
Q1
$2.8M Hold
2022
Q4
$2.64M Hold
2022
Q3
$2.46M Hold
2022
Q2
$2.66M Buy