Ausdal Financial Partners’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 | $340K | Buy |
+1,413
| New | +$340K | 0.02% | 521 |
|
|
2023
Q1 | – | Sell |
-1,422
| Closed | -$208K | – | 456 |
|
|
2022
Q4 | $208K | Buy |
+1,422
| New | +$208K | 0.03% | 409 |
|
|
2022
Q2 | – | Sell |
-1,234
| Closed | -$208K | – | 496 |
|
|
2022
Q1 | $208K | Sell |
1,234
-21,557
| -95% | -$3.63M | 0.03% | 443 |
|
|
2021
Q4 | $4.14M | Sell |
22,791
-1,884
| -8% | -$343K | 0.55% | 37 |
|
|
2021
Q3 | $4.33M | Sell |
24,675
-2,291
| -8% | -$402K | 0.64% | 26 |
|
|
2021
Q2 | $4.68M | Buy |
26,966
+2,141
| +9% | +$371K | 0.71% | 26 |
|
|
2021
Q1 | $3.99M | Sell |
24,825
-204
| -0.8% | -$32.8K | 0.67% | 34 |
|
|
2020
Q4 | $4.04M | Sell |
25,029
-2,241
| -8% | -$361K | 0.79% | 28 |
|
|
2020
Q3 | $4.02M | Buy |
27,270
+361
| +1% | +$53.2K | 0.97% | 24 |
|
|
2020
Q2 | $3.53M | Buy |
26,909
+532
| +2% | +$69.7K | 1.17% | 19 |
|
|
2020
Q1 | $3.09M | Buy |
26,377
+9,044
| +52% | +$1.06M | 1.09% | 17 |
|
|
2019
Q4 | $2.28M | Sell |
17,333
-922
| -5% | -$121K | 0.68% | 32 |
|
|
2019
Q3 | $2.18M | Buy |
18,255
+3,994
| +28% | +$476K | 0.77% | 28 |
|
|
2019
Q2 | $1.75M | Buy |
+14,261
| New | +$1.75M | 0.67% | 36 |
|
|
2019
Q1 | – | Sell |
-17,306
| Closed | -$1.74M | – | 285 |
|
|
2018
Q4 | $1.74M | Sell |
17,306
-3,603
| -17% | -$361K | 0.85% | 26 |
|
|
2018
Q3 | $2.49M | Buy |
20,909
+7,023
| +51% | +$836K | 0.7% | 26 |
|
|
2018
Q2 | $1.52M | Buy |
13,886
+2,184
| +19% | +$240K | 0.47% | 48 |
|
|
2018
Q1 | $1.24M | Buy |
11,702
+4,365
| +59% | +$462K | 0.43% | 63 |
|
|
2017
Q4 | $757K | Buy |
+7,337
| New | +$757K | 0.27% | 115 |
|