Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWTM | Sell | TIDAL ETF TRaware ultrashr | $81,865,000 | -32.5% | 1,643,544 | -32.9% | 70.12% | -12.1% |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWTM | New | TIDAL ETF TRaware ultrashr | $121,300,000 | – | 2,449,508 | – | 79.77% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $30,763,000 | – | 712,425 | – | 20.23% | – |