Aptus Capital Advisors’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 | $9.25M | Sell |
38,477
-402
| -1% | -$96.6K | 0.08% | 192 |
|
|
2025
Q1 | $7.86M | Sell |
38,879
-1,968
| -5% | -$398K | 0.08% | 203 |
|
|
2024
Q4 | $8.45M | Buy |
40,847
+71
| +0.2% | +$14.7K | 0.09% | 186 |
|
|
2024
Q3 | $8.27M | Sell |
40,776
-7,247
| -15% | -$1.47M | 0.12% | 154 |
|
|
2024
Q2 | $9.36M | Sell |
48,023
-13,159
| -22% | -$2.56M | 0.16% | 118 |
|
|
2024
Q1 | $11.5M | Buy |
61,182
+60,805
| +16,129% | +$11.4M | 0.21% | 86 |
|
|
2023
Q4 | $59.1K | Hold |
377
| – | – | ﹤0.01% | 663 |
|
|
2023
Q3 | $52.7K | Sell |
377
-14
| -4% | -$1.96K | ﹤0.01% | 683 |
|
|
2023
Q2 | $56.4K | Hold |
391
| – | – | ﹤0.01% | 567 |
|
|
2023
Q1 | $54.4K | Sell |
391
-2
| -0.5% | -$278 | ﹤0.01% | 558 |
|
|
2022
Q4 | $57.4K | Buy |
393
+16
| +4% | +$2.34K | ﹤0.01% | 582 |
|
|
2022
Q3 | $49K | Hold |
377
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $51K | Hold |
377
| – | – | ﹤0.01% | 464 |
|
|
2022
Q1 | $63K | Hold |
377
| – | – | ﹤0.01% | 488 |
|
|
2021
Q4 | $69K | Hold |
377
| – | – | ﹤0.01% | 401 |
|
|
2021
Q3 | $66K | Sell |
377
-87
| -19% | -$15.2K | ﹤0.01% | 378 |
|
|
2021
Q2 | $80K | Buy |
464
+87
| +23% | +$15K | ﹤0.01% | 390 |
|
|
2021
Q1 | $61K | Sell |
377
-640
| -63% | -$104K | ﹤0.01% | 372 |
|
|
2020
Q4 | $164K | Buy |
+1,017
| New | +$164K | 0.01% | 294 |
|
|
2020
Q1 | – | Sell |
-640
| Closed | -$80K | – | 453 |
|
|
2019
Q4 | $80K | Sell |
640
-726
| -53% | -$90.8K | 0.01% | 328 |
|
|
2019
Q3 | $162K | Sell |
1,366
-422
| -24% | -$50K | 0.01% | 316 |
|
|
2019
Q2 | $212K | Buy |
+1,788
| New | +$212K | 0.03% | 299 |
|