RFG Advisory’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
2023
Q4
Sell
-2,066
Closed -$370K 669
2023
Q3
$370K Hold
2,066
0.02% 466
2023
Q2
$383K Hold
2,066
0.02% 480
2023
Q1
$349K Hold
2,066
0.02% 481
2022
Q4
$356K Buy
+2,066
New +$356K 0.02% 476