GTS Securities’s Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
36,677
+26,719
| +268% | +$856K | 0.05% | 310 |
|
|
2025
Q1 | $303K | Sell |
9,958
-34,271
| -77% | -$1.04M | 0.01% | 945 |
|
|
2024
Q4 | $1.4M | Sell |
44,229
-2,598
| -6% | -$82.1K | 0.07% | 225 |
|
|
2024
Q3 | $1.47M | Buy |
46,827
+15,095
| +48% | +$475K | ﹤0.01% | 501 |
|
|
2024
Q2 | $950K | Buy |
31,732
+24,411
| +333% | +$731K | ﹤0.01% | 644 |
|
|
2024
Q1 | $212K | Buy |
+7,321
| New | +$212K | ﹤0.01% | 1183 |
|
|
2023
Q3 | – | Sell |
-12,119
| Closed | -$313K | – | 1827 |
|
|
2023
Q2 | $313K | Buy |
+12,119
| New | +$313K | 0.01% | 867 |
|