Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,071
| Closed | -$1.32M | – | 447 |
|
|
2024
Q1 | $1.32M | Sell |
7,071
-4,471
| -39% | -$838K | 0.14% | 111 |
|
|
2023
Q4 | $1.81M | Buy |
11,542
+2,572
| +29% | +$404K | 0.21% | 63 |
|
|
2023
Q3 | $1.26M | Buy |
8,970
+7,197
| +406% | +$1.01M | 0.18% | 71 |
|
|
2023
Q2 | $256K | Buy |
+1,773
| New | +$256K | 0.04% | 237 |
|
|
2019
Q3 | – | Sell |
-13
| Closed | -$1K | – | 594 |
|
|
2019
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 779 |
|
|
2019
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 764 |
|
|
2018
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 755 |
|
|
2018
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 738 |
|
|
2018
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 789 |
|