Biltmore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $426K | Sell |
2,342
-137
| -6% | -$24.9K | 0.07% | 96 |
|
|
2021
Q3 | $435K | Sell |
2,479
-15,967
| -87% | -$2.8M | 0.08% | 92 |
|
|
2021
Q2 | $3.2M | Buy |
18,446
+2,018
| +12% | +$350K | 0.59% | 34 |
|
|
2021
Q1 | $2.64M | Buy |
16,428
+14,466
| +737% | +$2.33M | 0.57% | 35 |
|
|
2020
Q4 | $316K | Buy |
+1,962
| New | +$316K | 0.09% | 74 |
|
|
2019
Q1 | – | Sell |
-28,610
| Closed | -$2.9M | – | 78 |
|
|
2018
Q4 | $2.9M | Buy |
+28,610
| New | +$2.9M | 3.12% | 18 |
|