World Investment Advisors’s Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
12,689
-352
| -3% | -$11.3K | 0.01% | 799 |
|
|
2025
Q1 | $397K | Sell |
13,041
-359
| -3% | -$10.9K | 0.01% | 768 |
|
|
2024
Q4 | $424K | Buy |
13,400
+360
| +3% | +$11.4K | 0.01% | 702 |
|
|
2024
Q3 | $410K | Sell |
13,040
-830
| -6% | -$26.1K | 0.01% | 633 |
|
|
2024
Q2 | $415K | Buy |
13,870
+162
| +1% | +$4.85K | 0.03% | 435 |
|
|
2024
Q1 | $396K | Buy |
+13,708
| New | +$396K | 0.06% | 261 |
|
|
2023
Q4 | – | Sell |
-8,386
| Closed | -$209K | – | 403 |
|
|
2023
Q3 | $209K | Hold |
8,386
| – | – | 0.04% | 247 |
|
|
2023
Q2 | $217K | Hold |
8,386
| – | – | 0.04% | 234 |
|
|
2023
Q1 | $211K | Sell |
8,386
-88
| -1% | -$2.21K | 0.04% | 219 |
|
|
2022
Q4 | $206K | Sell |
8,474
-30,451
| -78% | -$741K | 0.05% | 226 |
|
|
2022
Q3 | $955K | Sell |
38,925
-1,374
| -3% | -$33.7K | 0.23% | 75 |
|
|
2022
Q2 | $1.04M | Sell |
40,299
-18,378
| -31% | -$476K | 0.22% | 73 |
|
|
2022
Q1 | $1.62M | Buy |
58,677
+8,120
| +16% | +$224K | 0.34% | 54 |
|
|
2021
Q4 | $1.44M | Sell |
50,557
-14,069
| -22% | -$401K | 0.3% | 60 |
|
|
2021
Q3 | $1.8M | Sell |
64,626
-3,348
| -5% | -$93.1K | 0.41% | 45 |
|
|
2021
Q2 | $1.89M | Sell |
67,974
-3,752
| -5% | -$104K | 0.43% | 45 |
|
|
2021
Q1 | $1.93M | Sell |
71,726
-34,037
| -32% | -$915K | 0.46% | 41 |
|
|
2020
Q4 | $2.82M | Buy |
105,763
+26,177
| +33% | +$697K | 0.71% | 26 |
|
|
2020
Q3 | $1.8M | Hold |
79,586
| – | – | 0.62% | 34 |
|
|
2020
Q2 | $1.81M | Buy |
79,586
+11,591
| +17% | +$264K | 0.63% | 32 |
|
|
2020
Q1 | $1.43M | Buy |
67,995
+573
| +0.8% | +$12.1K | 0.66% | 31 |
|
|
2019
Q4 | $1.77M | Buy |
+67,422
| New | +$1.77M | 0.69% | 27 |
|