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