Ahrens Investment Partners’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
Q1 | $78.8K | Buy |
+567
| New | +$78.8K | 0.04% | 254 |
|
|
2022
Q3 | – | Sell |
-707
| Closed | -$96K | – | 627 |
|
|
2022
Q2 | $96K | Sell |
707
-118
| -14% | -$16K | 0.04% | 235 |
|
|
2022
Q1 | $139K | Sell |
825
-1,613
| -66% | -$272K | 0.04% | 223 |
|
|
2021
Q4 | $443K | Sell |
2,438
-9,381
| -79% | -$1.7M | 0.2% | 109 |
|
|
2021
Q3 | $2.08M | Buy |
11,819
+10,175
| +619% | +$1.79M | 0.99% | 24 |
|
|
2021
Q2 | $285K | Buy |
+1,644
| New | +$285K | 0.13% | 170 |
|
|
2021
Q1 | – | Sell |
-1,475
| Closed | -$238K | – | 221 |
|
|
2020
Q4 | $238K | Buy |
1,475
+10
| +0.7% | +$1.61K | 0.13% | 150 |
|
|
2020
Q3 | $216K | Sell |
1,465
-431
| -23% | -$63.5K | 0.14% | 144 |
|
|
2020
Q2 | $248K | Hold |
1,896
| – | – | 0.15% | 122 |
|
|
2020
Q1 | $202K | Sell |
1,896
-300
| -14% | -$32K | 0.15% | 111 |
|
|
2019
Q4 | $276K | Sell |
2,196
-250
| -10% | -$31.4K | 0.11% | 131 |
|
|
2019
Q3 | $292K | Sell |
2,446
-815
| -25% | -$97.3K | 0.13% | 119 |
|
|
2019
Q2 | $387K | Sell |
3,261
-1,154
| -26% | -$137K | 0.18% | 86 |
|
|
2019
Q1 | $495K | Sell |
4,415
-8,405
| -66% | -$942K | 0.23% | 75 |
|
|
2018
Q4 | $1.29M | Sell |
12,820
-6,305
| -33% | -$632K | 0.6% | 40 |
|
|
2018
Q3 | $2.28M | Buy |
19,125
+4,016
| +27% | +$478K | 0.86% | 34 |
|
|
2018
Q2 | $1.66M | Buy |
15,109
+1,736
| +13% | +$190K | 0.69% | 37 |
|
|
2018
Q1 | $1.42M | Buy |
13,373
+9,728
| +267% | +$1.03M | 0.61% | 41 |
|
|
2017
Q4 | $376K | Buy |
+3,645
| New | +$376K | 0.15% | 91 |
|