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 |
|