5T Wealth’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
2025 Q2	$3.1M	Buy	12,913 +1,040	+9%	+$250K	1.47%	18
2025 Q1	$2.4M	Sell	11,873 -1,528	-11%	-$309K	1.29%	20
2024 Q4	$2.77M	Buy	+13,401	New	+$2.77M	1.52%	17