Mezzasalma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,184
| Closed | -$239K | – | 107 |
|
|
2023
Q4 | $239K | Sell |
1,184
-28
| -2% | -$5.66K | 0.13% | 84 |
|
|
2023
Q3 | $217K | Sell |
1,212
-3
| -0.2% | -$538 | 0.13% | 77 |
|
|
2023
Q2 | $225K | Hold |
1,215
| – | – | 0.14% | 82 |
|
|
2023
Q1 | $205K | Hold |
1,215
| – | – | 0.15% | 83 |
|
|
2022
Q4 | $203K | Sell |
1,215
-97
| -7% | -$16.2K | 0.18% | 79 |
|
|
2022
Q3 | $203K | Hold |
1,312
| – | – | 0.16% | 74 |
|
|
2022
Q2 | $210K | Sell |
1,312
-5
| -0.4% | -$800 | 0.18% | 75 |
|
|
2022
Q1 | $255K | Sell |
1,317
-55
| -4% | -$10.6K | 0.16% | 79 |
|
|
2021
Q4 | $278K | Hold |
1,372
| – | – | 0.15% | 79 |
|
|
2021
Q3 | $251K | Sell |
1,372
-10
| -0.7% | -$1.83K | 0.14% | 83 |
|
|
2021
Q2 | $251K | Sell |
1,382
-20
| -1% | -$3.63K | 0.14% | 83 |
|
|
2021
Q1 | $233K | Sell |
1,402
-46
| -3% | -$7.65K | 0.15% | 83 |
|
|
2020
Q4 | $235K | Buy |
+1,448
| New | +$235K | 0.15% | 80 |
|