Ethos Financial Group’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 | $26M | Buy |
782,987
+395,933
| +102% | +$13.1M | 2.23% | 7 |
|
|
2025
Q1 | $11.4M | Hold |
387,054
| – | – | 1.09% | 23 |
|
|
2024
Q4 | $11.4M | Buy |
387,054
+53,951
| +16% | +$1.6M | 1.49% | 18 |
|
|
2024
Q3 | $10.2M | Buy |
333,103
+15,874
| +5% | +$485K | 1.68% | 17 |
|
|
2024
Q2 | $9.16M | Buy |
317,229
+14,130
| +5% | +$408K | 1.61% | 18 |
|
|
2024
Q1 | $8.52M | Buy |
303,099
+19,224
| +7% | +$540K | 1.61% | 16 |
|
|
2023
Q4 | $7.56M | Buy |
283,875
+41,549
| +17% | +$1.11M | 1.61% | 20 |
|
|
2023
Q3 | $6.11M | Buy |
242,326
+211,050
| +675% | +$5.32M | 1.58% | 26 |
|
|
2023
Q2 | $790K | Hold |
31,276
| – | – | 0.27% | 57 |
|
|
2023
Q1 | $790K | Buy |
31,276
+17,979
| +135% | +$454K | 0.25% | 63 |
|
|
2022
Q4 | $317K | Buy |
+13,297
| New | +$317K | 0.11% | 99 |
|