Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,531
| Closed | -$590K | – | 637 |
|
|
2022
Q4 | $590K | Buy |
+3,531
| New | +$590K | 0.06% | 291 |
|
|
2021
Q4 | – | Sell |
-1,720
| Closed | -$312K | – | 683 |
|
|
2021
Q3 | $312K | Hold |
1,720
| – | – | 0.03% | 476 |
|
|
2021
Q2 | $312K | Buy |
1,720
+193
| +13% | +$35K | 0.03% | 477 |
|
|
2021
Q1 | $254K | Buy |
+1,527
| New | +$254K | 0.03% | 536 |
|
|
2020
Q4 | – | Sell |
-443
| Closed | -$65K | – | 1242 |
|
|
2020
Q3 | $65K | Hold |
443
| – | – | 0.01% | 774 |
|
|
2020
Q2 | $59K | Sell |
443
-42
| -9% | -$5.59K | 0.01% | 805 |
|
|
2020
Q1 | $54K | Sell |
485
-405
| -46% | -$45.1K | 0.01% | 735 |
|
|
2019
Q4 | $123K | Buy |
890
+690
| +345% | +$95.4K | 0.02% | 560 |
|
|
2019
Q3 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 1011 |
|