ACT Advisors’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 | $1.56M | Sell |
6,507
-109
| -2% | -$26.2K | 0.72% | 18 |
|
|
2025
Q1 | $1.34M | Sell |
6,616
-117
| -2% | -$23.6K | 0.73% | 17 |
|
|
2024
Q4 | $1.39M | Sell |
6,733
-65
| -1% | -$13.5K | 0.75% | 17 |
|
|
2024
Q3 | $1.38M | Sell |
6,798
-36
| -0.5% | -$7.3K | 0.65% | 19 |
|
|
2024
Q2 | $1.33M | Sell |
6,834
-130
| -2% | -$25.3K | 0.69% | 16 |
|
|
2024
Q1 | $1.3M | Sell |
6,964
-577
| -8% | -$108K | 0.72% | 15 |
|
|
2023
Q4 | $1.18M | Sell |
7,541
-58
| -0.8% | -$9.1K | 0.67% | 14 |
|
|
2023
Q3 | $1.06M | Sell |
7,599
-1,078
| -12% | -$151K | 0.66% | 15 |
|
|
2023
Q2 | $1.25M | Sell |
8,677
-1,100
| -11% | -$159K | 0.83% | 12 |
|
|
2023
Q1 | $1.36M | Sell |
9,777
-7,796
| -44% | -$1.08M | 0.88% | 11 |
|
|
2022
Q4 | $2.56M | Buy |
17,573
+902
| +5% | +$132K | 1.63% | 12 |
|
|
2022
Q3 | $2.19M | Sell |
16,671
-153,228
| -90% | -$20.1M | 1.52% | 8 |
|
|
2022
Q2 | $23.2M | Sell |
169,899
-19,785
| -10% | -$2.7M | 16.98% | 3 |
|
|
2022
Q1 | $31.9M | Sell |
189,684
-5,607
| -3% | -$943K | 20.54% | 2 |
|
|
2021
Q4 | $35.5M | Buy |
195,291
+6,615
| +4% | +$1.2M | 26.07% | 1 |
|
|
2021
Q3 | $33.1M | Buy |
188,676
+657
| +0.3% | +$115K | 25.56% | 1 |
|
|
2021
Q2 | $32.4M | Buy |
188,019
+3,837
| +2% | +$660K | 24.54% | 1 |
|
|
2021
Q1 | $32.1M | Buy |
184,182
+729
| +0.4% | +$127K | 25.38% | 1 |
|
|
2020
Q4 | $29.6M | Buy |
+183,453
| New | +$29.6M | 26.82% | 1 |
|