Tower Research Capital (TRC)’s Siren Large Cap Blend Index ETF SPQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,383
| Closed | -$917K | – | 7117 |
|
|
2021
Q4 | $917K | Buy |
27,383
+3,505
| +15% | +$117K | 0.02% | 742 |
|
|
2021
Q3 | $772K | Sell |
23,878
-315
| -1% | -$10.2K | 0.02% | 688 |
|
|
2021
Q2 | $781K | Buy |
24,193
+2,888
| +14% | +$93.2K | 0.02% | 834 |
|
|
2021
Q1 | $630K | Buy |
21,305
+8,689
| +69% | +$257K | 0.01% | 1050 |
|
|
2020
Q4 | $366K | Sell |
12,616
-33,978
| -73% | -$986K | 0.01% | 1240 |
|
|
2020
Q3 | $1.28M | Buy |
+46,594
| New | +$1.28M | 0.01% | 748 |
|