Advisors 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 Q2	–	Sell	-2,411	Closed	-$335K	–	435
2023 Q1	$335K	Sell	2,411 -10	-0.4%	-$1.39K	0.01%	351
2022 Q4	$353K	Buy	2,421 +10	+0.4%	+$1.46K	0.01%	352
2022 Q3	$357K	Buy	2,411 +784	+48%	+$116K	0.01%	365
2022 Q2	$222K	Buy	+1,627	New	+$222K	0.01%	405