Alterna Wealth Management’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 | $1.56M | Buy |
6,497
+291
| +5% | +$69.9K | 1.25% | 22 |
|
|
2025
Q1 | $1.25M | Buy |
6,206
+474
| +8% | +$95.8K | 0.95% | 27 |
|
|
2024
Q4 | $1.19M | Buy |
+5,732
| New | +$1.19M | 1% | 26 |
|
|
2023
Q2 | – | Sell |
-4,269
| Closed | -$594K | – | 119 |
|
|
2023
Q1 | $594K | Buy |
+4,269
| New | +$594K | 0.74% | 35 |
|
|
2020
Q3 | – | Sell |
-1,579
| Closed | -$207K | – | 104 |
|
|
2020
Q2 | $207K | Buy |
+1,579
| New | +$207K | 0.25% | 90 |
|
|
2019
Q4 | – | Sell |
-5,631
| Closed | -$671K | – | 128 |
|
|
2019
Q3 | $671K | Buy |
5,631
+659
| +13% | +$78.5K | 0.79% | 31 |
|
|
2019
Q2 | $590K | Sell |
4,972
-1,229
| -20% | -$146K | 0.71% | 40 |
|
|
2019
Q1 | $696K | Buy |
6,201
+1,884
| +44% | +$211K | 0.59% | 54 |
|
|
2018
Q4 | $433K | Buy |
+4,317
| New | +$433K | 0.07% | 198 |
|