AGAM
Audent Global Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Buy |
27,876
+105
| +0.4% | +$25.2K | 4.78% | 8 |
|
|
2025
Q1 | $5.61M | Sell |
27,771
-2,470
| -8% | -$499K | 4.63% | 7 |
|
|
2024
Q4 | $6.26M | Buy |
30,241
+19,912
| +193% | +$4.12M | 4.07% | 8 |
|
|
2024
Q3 | $2.09M | Sell |
10,329
-4,911
| -32% | -$996K | 3.57% | 10 |
|
|
2024
Q2 | $2.97M | Sell |
15,240
-141
| -0.9% | -$27.5K | 3.09% | 13 |
|
|
2024
Q1 | $2.88M | Buy |
15,381
+307
| +2% | +$57.5K | 2.95% | 13 |
|
|
2023
Q4 | $2.36M | Buy |
15,074
+1,391
| +10% | +$218K | 2.8% | 14 |
|
|
2023
Q3 | $1.91M | Sell |
13,683
-2,123
| -13% | -$297K | 1.38% | 15 |
|
|
2023
Q2 | $2.28M | Buy |
+15,806
| New | +$2.28M | 1.91% | 14 |
|
|
2022
Q3 | – | Sell |
-38,516
| Closed | -$5.25M | – | 48 |
|
|
2022
Q2 | $5.25M | Sell |
38,516
-12,589
| -25% | -$1.72M | 3.63% | 7 |
|
|
2022
Q1 | $8.6M | Sell |
51,105
-38,235
| -43% | -$6.43M | 4.71% | 6 |
|
|
2021
Q4 | $16.2M | Buy |
+89,340
| New | +$16.2M | 6.79% | 3 |
|