APA
American Portfolios Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.31M | Sell |
40,477
-4,220
| -9% | -$554K | 0.23% | 84 |
|
|
2022
Q2 | $6.1M | Sell |
44,697
-1,461
| -3% | -$199K | 0.25% | 77 |
|
|
2022
Q1 | $7.77M | Sell |
46,158
-1,436
| -3% | -$242K | 0.27% | 67 |
|
|
2021
Q4 | $8.65M | Sell |
47,594
-45,984
| -49% | -$8.36M | 0.29% | 56 |
|
|
2021
Q3 | $16.4M | Buy |
93,578
+39,485
| +73% | +$6.93M | 0.62% | 22 |
|
|
2021
Q2 | $9.38M | Sell |
54,093
-1,271
| -2% | -$220K | 0.36% | 49 |
|
|
2021
Q1 | $8.91M | Buy |
55,364
+3,481
| +7% | +$560K | 0.39% | 42 |
|
|
2020
Q4 | $8.37M | Sell |
51,883
-21,665
| -29% | -$3.49M | 0.43% | 35 |
|
|
2020
Q3 | $10.8M | Buy |
73,548
+27,505
| +60% | +$4.05M | 0.63% | 23 |
|
|
2020
Q2 | $6.03M | Buy |
46,043
+4,839
| +12% | +$634K | 0.39% | 43 |
|
|
2020
Q1 | $4.39M | Buy |
41,204
+1,679
| +4% | +$179K | 0.36% | 55 |
|
|
2019
Q4 | $4.96M | Buy |
39,525
+2,686
| +7% | +$337K | 0.35% | 61 |
|
|
2019
Q3 | $4.39M | Sell |
36,839
-13,446
| -27% | -$1.6M | 0.36% | 57 |
|
|
2019
Q2 | $5.96M | Buy |
50,285
+21,279
| +73% | +$2.52M | 0.5% | 35 |
|
|
2019
Q1 | $3.25M | Buy |
29,006
+5,807
| +25% | +$651K | 0.31% | 77 |
|
|
2018
Q4 | $2.33M | Buy |
23,199
+3,345
| +17% | +$335K | 0.29% | 84 |
|
|
2018
Q3 | $2.36M | Sell |
19,854
-4,366
| -18% | -$520K | 0.27% | 83 |
|
|
2018
Q2 | $2.66M | Sell |
24,220
-11,025
| -31% | -$1.21M | 0.36% | 56 |
|
|
2018
Q1 | $3.73M | Buy |
35,245
+7,050
| +25% | +$747K | 0.56% | 31 |
|
|
2017
Q4 | $2.91M | Buy |
+28,195
| New | +$2.91M | 0.46% | 36 |
|