Affinity Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Affinity Wealth Management’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-169,268	Closed	-$21.3M	–	85
2019 Q4	$21.3M	Buy	169,268 +1,585	+0.9%	+$192K	7.87%	2
2019 Q3	$20M	Sell	167,683 -6,430	-4%	-$775K	8.03%	2
2019 Q2	$20.6M	Buy	174,113 +1,073	+0.6%	+$123K	8.1%	3
2019 Q1	$19.4M	Buy	173,040 +158,408	+1,083%	+$17M	7.7%	4
2018 Q4	$1.47M	Buy	+14,632	New	+$1.57M	0.89%	19

Other funds holding MTUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Affinity Wealth Management's MTUM Position: Q1 2020 in Review

Affinity Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2020, closing a stake of 169,268 shares — an estimated $21.3M sold.

Affinity Wealth Management first reported a position in MTUM in Q4 2018 and held it in 5 quarters. The position peaked at $21.3M in Q4 2019. 499 funds tracked by Wall St. Rank hold MTUM as of Q1 2020.

Affinity Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2020 after selling out during the quarter.
Affinity Wealth Management sold 169,268 iShares MSCI USA Momentum Factor ETF shares in Q1 2020, an estimated $21.3M.
Affinity Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and held it in 5 quarters.
Affinity Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $21.3M in Q4 2019.
499 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2020.

Based on Affinity Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.