Osaic Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $719K | Buy |
2,760
+474
| +21% | +$123K | ﹤0.01% | 2489 |
|
2025
Q1 | $551K | Sell |
2,286
-454
| -17% | -$109K | ﹤0.01% | 2774 |
|
2024
Q4 | $713K | Sell |
2,740
-1,431
| -34% | -$373K | ﹤0.01% | 2472 |
|
2024
Q3 | $1.05M | Sell |
4,171
-65
| -2% | -$16.4K | ﹤0.01% | 2203 |
|
2024
Q2 | $1.03M | Buy |
4,236
+1,679
| +66% | +$408K | ﹤0.01% | 2174 |
|
2024
Q1 | $588K | Buy |
2,557
+587
| +30% | +$135K | ﹤0.01% | 2806 |
|
2023
Q4 | $398K | Sell |
1,970
-1,770
| -47% | -$358K | ﹤0.01% | 3354 |
|
2023
Q3 | $670K | Buy |
3,740
+1,776
| +90% | +$318K | ﹤0.01% | 3006 |
|
2023
Q2 | $364K | Buy |
1,964
+56
| +3% | +$10.4K | ﹤0.01% | 3423 |
|
2023
Q1 | $322K | Hold |
1,908
| – | – | ﹤0.01% | 3491 |
|
2022
Q4 | $319K | Hold |
1,908
| – | – | ﹤0.01% | 3456 |
|
2022
Q3 | $294K | Hold |
1,908
| – | – | ﹤0.01% | 3400 |
|
2022
Q2 | $306K | Buy |
1,908
+100
| +6% | +$16K | ﹤0.01% | 3404 |
|
2022
Q1 | $336K | Hold |
1,808
| – | – | ﹤0.01% | 3592 |
|
2021
Q4 | $367K | Hold |
1,808
| – | – | ﹤0.01% | 3372 |
|
2021
Q3 | $331K | Hold |
1,808
| – | – | ﹤0.01% | 3448 |
|
2021
Q2 | $328K | Buy |
1,808
+75
| +4% | +$13.6K | ﹤0.01% | 3428 |
|
2021
Q1 | $289K | Buy |
1,733
+228
| +15% | +$38K | ﹤0.01% | 3412 |
|
2020
Q4 | $244K | Buy |
1,505
+955
| +174% | +$155K | ﹤0.01% | 3290 |
|
2020
Q3 | $82K | Sell |
550
-75
| -12% | -$11.2K | ﹤0.01% | 3965 |
|
2020
Q2 | $83K | Buy |
625
+100
| +19% | +$13.3K | ﹤0.01% | 3819 |
|
2020
Q1 | $59K | Buy |
+525
| New | +$59K | ﹤0.01% | 3848 |
|