Avidian Wealth Enterprises’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 | $306K | Sell |
1,272
-35
| -3% | -$8.41K | 0.01% | 439 |
|
|
2025
Q1 | $264K | Buy |
1,307
+101
| +8% | +$20.4K | 0.01% | 444 |
|
|
2024
Q4 | $250K | Buy |
+1,206
| New | +$250K | 0.01% | 438 |
|
|
2024
Q3 | – | Sell |
-4,823
| Closed | -$940K | – | 519 |
|
|
2024
Q2 | $940K | Sell |
4,823
-1,494
| -24% | -$291K | 0.04% | 184 |
|
|
2024
Q1 | $1.18M | Sell |
6,317
-1,566
| -20% | -$293K | 0.06% | 141 |
|
|
2023
Q4 | $1.24M | Sell |
7,883
-2,216
| -22% | -$348K | 0.08% | 141 |
|
|
2023
Q3 | $1.41M | Sell |
10,099
-500
| -5% | -$69.9K | 0.1% | 129 |
|
|
2023
Q2 | $1.53M | Sell |
10,599
-1,367
| -11% | -$197K | 0.1% | 134 |
|
|
2023
Q1 | $1.66M | Sell |
11,966
-2,070
| -15% | -$288K | 0.09% | 149 |
|
|
2022
Q4 | $2.05M | Buy |
14,036
+4,546
| +48% | +$663K | 0.13% | 120 |
|
|
2022
Q3 | $1.25M | Sell |
9,490
-1,044
| -10% | -$137K | 0.09% | 130 |
|
|
2022
Q2 | $1.44M | Buy |
10,534
+2,767
| +36% | +$377K | 0.1% | 130 |
|
|
2022
Q1 | $1.31M | Buy |
7,767
+126
| +2% | +$21.2K | 0.08% | 153 |
|
|
2021
Q4 | $1.39M | Buy |
7,641
+4,724
| +162% | +$859K | 0.09% | 147 |
|
|
2021
Q3 | $512K | Sell |
2,917
-3,183
| -52% | -$559K | 0.04% | 209 |
|
|
2021
Q2 | $1.06M | Sell |
6,100
-1,084
| -15% | -$188K | 0.08% | 127 |
|
|
2021
Q1 | $1.16M | Buy |
+7,184
| New | +$1.16M | 0.1% | 113 |
|
|
2020
Q1 | – | Sell |
-3,161
| Closed | -$397K | – | 237 |
|
|
2019
Q4 | $397K | Sell |
3,161
-149
| -5% | -$18.7K | 0.06% | 143 |
|
|
2019
Q3 | $395K | Buy |
+3,310
| New | +$395K | 0.07% | 117 |
|