Apollon 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 | $5.16M | Buy |
21,466
+262
| +1% | +$63K | 0.1% | 176 |
|
|
2025
Q1 | $4.29M | Buy |
21,204
+8,657
| +69% | +$1.75M | 0.09% | 194 |
|
|
2024
Q4 | $2.6M | Buy |
12,547
+4,778
| +62% | +$989K | 0.06% | 291 |
|
|
2024
Q3 | $1.58M | Sell |
7,769
-101
| -1% | -$20.5K | 0.04% | 360 |
|
|
2024
Q2 | $1.53M | Sell |
7,870
-489
| -6% | -$95.3K | 0.05% | 346 |
|
|
2024
Q1 | $1.57M | Buy |
8,359
+174
| +2% | +$32.6K | 0.05% | 344 |
|
|
2023
Q4 | $1.28M | Buy |
8,185
+1,794
| +28% | +$281K | 0.04% | 373 |
|
|
2023
Q3 | $893K | Sell |
6,391
-777
| -11% | -$109K | 0.04% | 387 |
|
|
2023
Q2 | $1.03M | Buy |
7,168
+633
| +10% | +$91.3K | 0.05% | 379 |
|
|
2023
Q1 | $909K | Buy |
6,535
+3,000
| +85% | +$417K | 0.06% | 354 |
|
|
2022
Q4 | $516K | Buy |
3,535
+96
| +3% | +$14K | 0.04% | 507 |
|
|
2022
Q3 | $451K | Sell |
3,439
-2,291
| -40% | -$300K | 0.04% | 480 |
|
|
2022
Q2 | $781K | Buy |
5,730
+89
| +2% | +$12.1K | 0.07% | 320 |
|
|
2022
Q1 | $949K | Sell |
5,641
-2,953
| -34% | -$497K | 0.07% | 295 |
|
|
2021
Q4 | $1.56M | Buy |
8,594
+6,928
| +416% | +$1.26M | 0.12% | 195 |
|
|
2021
Q3 | $293K | Buy |
1,666
+446
| +37% | +$78.4K | 0.04% | 352 |
|
|
2021
Q2 | $212K | Buy |
+1,220
| New | +$212K | 0.04% | 342 |
|