Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,452
| Closed | -$533K | – | 6188 |
|
|
2022
Q3 | $533K | Sell |
3,452
-5,595
| -62% | -$864K | 0.01% | 1092 |
|
|
2022
Q2 | $1.45M | Sell |
9,047
-5,568
| -38% | -$892K | 0.03% | 487 |
|
|
2022
Q1 | $2.83M | Buy |
+14,615
| New | +$2.83M | 0.03% | 476 |
|
|
2021
Q4 | – | Sell |
-1,276
| Closed | -$234K | – | 6391 |
|
|
2021
Q3 | $234K | Sell |
1,276
-12,552
| -91% | -$2.3M | 0.01% | 1667 |
|
|
2021
Q2 | $2.51M | Buy |
13,828
+13,795
| +41,803% | +$2.51M | 0.07% | 244 |
|
|
2021
Q1 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 4676 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$4K | – | 4830 |
|
|
2015
Q3 | $4K | Buy |
45
+20
| +80% | +$1.78K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 3752 |
|
|
2015
Q1 | $2K | Buy |
25
+22
| +733% | +$1.76K | ﹤0.01% | 3796 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4427 |
|
|
2013
Q4 | – | Sell |
-187
| Closed | -$13K | – | 4754 |
|
|
2013
Q3 | $13K | Buy |
+187
| New | +$13K | ﹤0.01% | 3009 |
|