Bay Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,601
| Closed | -$952K | – | 368 |
|
|
2023
Q2 | $952K | Sell |
6,601
-1,541
| -19% | -$222K | 0.23% | 103 |
|
|
2023
Q1 | $1.12M | Sell |
8,142
-44
| -0.5% | -$6.07K | 0.3% | 86 |
|
|
2022
Q4 | $1.19M | Sell |
8,186
-90
| -1% | -$13.1K | 0.32% | 82 |
|
|
2022
Q3 | $1.09M | Buy |
8,276
+1
| +0% | +$131 | 0.32% | 74 |
|
|
2022
Q2 | $1.19M | Sell |
8,275
-168
| -2% | -$24.1K | 0.3% | 85 |
|
|
2022
Q1 | $1.42M | Sell |
8,443
-372
| -4% | -$62.6K | 0.34% | 78 |
|
|
2021
Q4 | $1.6M | Buy |
8,815
+13
| +0.1% | +$2.36K | 0.46% | 61 |
|
|
2021
Q3 | $1.55M | Sell |
8,802
-288
| -3% | -$50.6K | 0.51% | 56 |
|
|
2021
Q2 | $1.58M | Buy |
9,090
+63
| +0.7% | +$10.9K | 0.53% | 49 |
|
|
2021
Q1 | $1.45M | Sell |
9,027
-1,344
| -13% | -$216K | 0.56% | 48 |
|
|
2020
Q4 | $1.67M | Buy |
10,371
+949
| +10% | +$153K | 0.89% | 18 |
|
|
2020
Q3 | $1.39M | Buy |
9,422
+100
| +1% | +$14.7K | 0.86% | 24 |
|
|
2020
Q2 | $1.22M | Buy |
9,322
+437
| +5% | +$57.2K | 0.88% | 26 |
|
|
2020
Q1 | $946K | Buy |
8,885
+239
| +3% | +$25.4K | 0.86% | 32 |
|
|
2019
Q4 | $1.14M | Buy |
8,646
+185
| +2% | +$24.5K | 0.74% | 29 |
|
|
2019
Q3 | $1.01M | Sell |
8,461
-3,667
| -30% | -$437K | 0.69% | 37 |
|
|
2019
Q2 | $1.44M | Buy |
12,128
+771
| +7% | +$91.4K | 0.92% | 20 |
|
|
2019
Q1 | $1.27M | Buy |
11,357
+3,198
| +39% | +$356K | 0.83% | 24 |
|
|
2018
Q4 | $818K | Buy |
8,159
+656
| +9% | +$65.8K | 0.7% | 32 |
|
|
2018
Q3 | $893K | Buy |
7,503
+656
| +10% | +$78.1K | 0.68% | 40 |
|
|
2018
Q2 | $751K | Buy |
+6,847
| New | +$751K | 0.53% | 44 |
|