Advantage Trust Company’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 | $3.88M | Buy |
16,161
+12,863
| +390% | +$3.09M | 1.91% | 12 |
|
|
2025
Q1 | $667K | Hold |
3,298
| – | – | 0.4% | 21 |
|
|
2024
Q4 | $682K | Hold |
3,298
| – | – | 0.4% | 23 |
|
|
2024
Q3 | $669K | Sell |
3,298
-12,863
| -80% | -$2.61M | 0.45% | 21 |
|
|
2024
Q2 | $3.15M | Hold |
16,161
| – | – | 2.26% | 9 |
|
|
2024
Q1 | $3.03M | Hold |
16,161
| – | – | 2.23% | 10 |
|
|
2023
Q4 | $2.54M | Buy |
+16,161
| New | +$2.54M | 2% | 14 |
|