Tower Research Capital (TRC)’s SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,041
| Closed | -$497K | – | 6229 |
|
2022
Q3 | $497K | Buy |
6,041
+2,367
| +64% | +$195K | 0.01% | 1140 |
|
2022
Q2 | $316K | Sell |
3,674
-1,617
| -31% | -$139K | 0.01% | 1442 |
|
2022
Q1 | $531K | Buy |
5,291
+1,485
| +39% | +$149K | 0.01% | 1113 |
|
2021
Q4 | $405K | Sell |
3,806
-626
| -14% | -$66.6K | 0.01% | 1256 |
|
2021
Q3 | $435K | Sell |
4,432
-1,766
| -28% | -$173K | 0.01% | 1094 |
|
2021
Q2 | $613K | Buy |
+6,198
| New | +$613K | 0.02% | 1011 |
|