Raymond James Financial Services 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
Q3
$1.09M Sell
4,313
-177
-4% -$44.6K ﹤0.01% 2104
2024
Q2
$1.09M Sell
4,490
-10,759
-71% -$2.61M ﹤0.01% 2026
2024
Q1
$3.51M Buy
15,249
+12,070
+380% +$2.78M 0.01% 1335
2023
Q4
$642K Sell
3,179
-110
-3% -$22.2K ﹤0.01% 2247
2023
Q3
$589K Sell
3,289
-988
-23% -$177K ﹤0.01% 2224
2023
Q2
$793K Sell
4,277
-532
-11% -$98.7K ﹤0.01% 2056
2023
Q1
$812K Sell
4,809
-3,511
-42% -$593K ﹤0.01% 2032
2022
Q4
$1.39M Buy
8,320
+114
+1% +$19.1K ﹤0.01% 1642
2022
Q3
$1.27M Sell
8,206
-1,955
-19% -$302K ﹤0.01% 1686
2022
Q2
$1.63M Buy
10,161
+5,534
+120% +$886K ﹤0.01% 1557
2022
Q1
$896K Buy
4,627
+16
+0.3% +$3.1K ﹤0.01% 2028
2021
Q4
$934K Buy
4,611
+52
+1% +$10.5K ﹤0.01% 2012
2021
Q3
$835K Sell
4,559
-8
-0.2% -$1.47K ﹤0.01% 2079
2021
Q2
$829K Sell
4,567
-506
-10% -$91.8K ﹤0.01% 2069
2021
Q1
$844K Sell
5,073
-19,461
-79% -$3.24M ﹤0.01% 1964
2020
Q4
$3.98M Sell
24,534
-17,781
-42% -$2.88M 0.01% 933
2020
Q3
$6.28M Buy
42,315
+1,005
+2% +$149K 0.02% 676
2020
Q2
$5.54M Buy
41,310
+37,084
+878% +$4.98M 0.02% 666
2020
Q1
$472K Buy
4,226
+1,022
+32% +$114K ﹤0.01% 1589
2019
Q4
$442K Buy
3,204
+803
+33% +$111K ﹤0.01% 2062
2019
Q3
$312K Buy
2,401
+110
+5% +$14.3K ﹤0.01% 2222
2019
Q2
$293K Buy
2,291
+138
+6% +$17.6K ﹤0.01% 2292
2019
Q1
$266K Buy
2,153
+286
+15% +$35.3K ﹤0.01% 2331
2018
Q4
$201K Buy
+1,867
New +$201K ﹤0.01% 2259