Alpha Cubed Investments’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 | $433K | Sell |
1,800
-291
| -14% | -$69.9K | 0.02% | 196 |
|
|
2025
Q1 | $423K | Buy |
2,091
+317
| +18% | +$64.1K | 0.02% | 192 |
|
|
2024
Q4 | $367K | Buy |
1,774
+1
| +0.1% | +$207 | 0.02% | 185 |
|
|
2024
Q3 | $359K | Hold |
1,773
| – | – | 0.02% | 187 |
|
|
2024
Q2 | $346K | Sell |
1,773
-153
| -8% | -$29.8K | 0.02% | 193 |
|
|
2024
Q1 | $361K | Sell |
1,926
-595
| -24% | -$111K | 0.02% | 181 |
|
|
2023
Q4 | $396K | Buy |
2,521
+738
| +41% | +$116K | 0.02% | 171 |
|
|
2023
Q3 | $249K | Buy |
1,783
+190
| +12% | +$26.5K | 0.02% | 211 |
|
|
2023
Q2 | $230K | Hold |
1,593
| – | – | 0.02% | 222 |
|
|
2023
Q1 | $221K | Hold |
1,593
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $232K | Hold |
1,593
| – | – | 0.02% | 241 |
|
|
2022
Q3 | $209K | Hold |
1,593
| – | – | 0.02% | 227 |
|
|
2022
Q2 | $217K | Hold |
1,593
| – | – | 0.02% | 276 |
|
|
2022
Q1 | $268K | Buy |
+1,593
| New | +$268K | 0.02% | 273 |
|
|
2018
Q4 | – | Sell |
-1,971
| Closed | -$215K | – | 277 |
|
|
2018
Q3 | $215K | Buy |
+1,971
| New | +$215K | 0.03% | 287 |
|