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Alpine Global Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Alpine Global Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,530
Closed -$720K – 248
2017
Q3 		$720K Buy
+7,530
New +$720K 0.21% 74
2017
Q1 		– Sell
-9,593
Closed -$728K – 330
2016
Q4 		$728K Buy
+9,593
New +$728K 0.34% 63