SNS Financial Group’s Meidell Tactical Advantage ETF MATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,178
| Closed | -$215K | – | 183 |
|
|
2017
Q1 | $215K | Sell |
7,178
-2,889
| -29% | -$86.5K | 0.06% | 151 |
|
|
2016
Q4 | $295K | Sell |
10,067
-5,564
| -36% | -$163K | 0.09% | 120 |
|
|
2016
Q3 | $431K | Sell |
15,631
-27,959
| -64% | -$771K | 0.13% | 84 |
|
|
2016
Q2 | $1.16M | Sell |
43,590
-6,389
| -13% | -$170K | 0.29% | 50 |
|
|
2016
Q1 | $1.38M | Sell |
49,979
-11,756
| -19% | -$325K | 0.35% | 49 |
|
|
2015
Q4 | $1.73M | Sell |
61,735
-6,796
| -10% | -$191K | 0.43% | 27 |
|
|
2015
Q3 | $1.97M | Buy |
68,531
+38,495
| +128% | +$1.11M | 0.54% | 22 |
|
|
2015
Q2 | $929K | Sell |
30,036
-1,782
| -6% | -$55.1K | 0.28% | 53 |
|
|
2015
Q1 | $993K | Sell |
31,818
-4,401
| -12% | -$137K | 0.36% | 47 |
|
|
2014
Q4 | $1.1M | Buy |
36,219
+5,397
| +18% | +$164K | 0.44% | 39 |
|
|
2014
Q3 | $906K | Sell |
30,822
-757
| -2% | -$22.3K | 0.3% | 45 |
|
|
2014
Q2 | $949K | Buy |
31,579
+2,771
| +10% | +$83.3K | 0.38% | 37 |
|
|
2014
Q1 | $846K | Buy |
28,808
+5,894
| +26% | +$173K | 0.38% | 33 |
|
|
2013
Q4 | $688K | Sell |
22,914
-537
| -2% | -$16.1K | 0.32% | 56 |
|
|
2013
Q3 | $669K | Buy |
+23,451
| New | +$669K | 0.42% | 39 |
|