Hayden Royal’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
– Sell
-1,769
Closed -$201K – 229
2020
Q2
$201K Buy
+1,769
New +$189K 0.11% 149
2020
Q1
– Sell
-1,861
Closed -$242K – 247
2019
Q4
$242K Buy
+1,861
New +$226K 0.12% 178

Other funds holding TILT

Hayden Royal's TILT Position: Q3 2020 in Review

Hayden Royal sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q3 2020, closing a stake of 1,769 shares — an estimated $201K sold.

Hayden Royal first reported a position in TILT in Q4 2019 and held it in 2 quarters. The position peaked at $242K in Q4 2019. 53 funds tracked by Wall St. Rank hold TILT as of Q3 2020.

  • Hayden Royal reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q3 2020 after selling out during the quarter.
  • Hayden Royal sold 1,769 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2020, an estimated $201K.
  • Hayden Royal first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2019 and held it in 2 quarters.
  • Hayden Royal's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $242K in Q4 2019.
  • 53 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2020.

Based on Hayden Royal's 13F filing for Q3 2020, filed 6 Nov 2020.