3D/L Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,657
| Closed | -$242K | – | 114 |
|
|
2022
Q4 | $242K | Buy |
+1,657
| New | +$242K | 0.07% | 89 |
|
|
2022
Q2 | – | Sell |
-1,281
| Closed | -$216K | – | 122 |
|
|
2022
Q1 | $216K | Sell |
1,281
-1
| -0.1% | -$169 | 0.05% | 117 |
|
|
2021
Q4 | $233K | Buy |
1,282
+4
| +0.3% | +$727 | 0.05% | 117 |
|
|
2021
Q3 | $224K | Sell |
1,278
-788
| -38% | -$138K | 0.05% | 120 |
|
|
2021
Q2 | $358K | Buy |
2,066
+76
| +4% | +$13.2K | 0.09% | 89 |
|
|
2021
Q1 | $320K | Buy |
+1,990
| New | +$320K | 0.08% | 87 |
|