Alpha Cubed Investments’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$436K	Sell	1,743 -58	-3%	-$14.6K	0.01%	194
2025 Q3	$462K	Buy	1,801 +1	+0.1%	+$245	0.02%	185
2025 Q2	$433K	Sell	1,800 -291	-14%	-$63.5K	0.02%	196
2025 Q1	$423K	Buy	2,091 +317	+18%	+$67.7K	0.02%	192
2024 Q4	$367K	Buy	1,774 +1	+0.1%	+$210	0.02%	185
2024 Q3	$359K	Hold	1,773	–	–	0.02%	187
2024 Q2	$346K	Sell	1,773 -153	-8%	-$28.5K	0.02%	193
2024 Q1	$361K	Sell	1,926 -595	-24%	-$104K	0.02%	181
2023 Q4	$396K	Buy	2,521 +738	+41%	+$108K	0.02%	171
2023 Q3	$249K	Buy	1,783 +190	+12%	+$27.4K	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	+$262K	0.02%	273
2018 Q4	–	Sell	-1,971	Closed	-$215K	–	277
2018 Q3	$215K	Buy	+1,971	New	+$227K	0.03%	287