WI
WJ Interests’s Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
441,191
-8,932
| -2% | -$286K | 6.04% | 8 |
|
|
2025
Q1 | $13.7M | Sell |
450,123
-8,252
| -2% | -$251K | 6.38% | 8 |
|
|
2024
Q4 | $14.5M | Sell |
458,375
-9,600
| -2% | -$304K | 6.99% | 8 |
|
|
2024
Q3 | $14.7M | Sell |
467,975
-2,918
| -0.6% | -$91.8K | 6.49% | 7 |
|
|
2024
Q2 | $14.1M | Buy |
470,893
+21,841
| +5% | +$654K | 7.02% | 6 |
|
|
2024
Q1 | $13M | Sell |
449,052
-165,320
| -27% | -$4.78M | 6.85% | 6 |
|
|
2023
Q4 | $16.2M | Sell |
614,372
-96,186
| -14% | -$2.54M | 10.23% | 4 |
|
|
2023
Q3 | $17.7M | Sell |
710,558
-4,105
| -0.6% | -$102K | 12.3% | 4 |
|
|
2023
Q2 | $18.9M | Sell |
714,663
-20,034
| -3% | -$529K | 12.45% | 4 |
|
|
2023
Q1 | $18.6M | Buy |
734,697
+36,689
| +5% | +$927K | 12.83% | 4 |
|
|
2022
Q4 | $17M | Sell |
698,008
-261
| -0% | -$6.35K | 14.1% | 4 |
|
|
2022
Q3 | $17.1M | Sell |
698,269
-5,171
| -0.7% | -$127K | 15.27% | 3 |
|
|
2022
Q2 | $18.1M | Buy |
+703,440
| New | +$18.1M | 13.94% | 1 |
|