Boothbay Fund Management’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
Q1 | – | Sell |
-23,819
| Closed | -$3.84M | – | 1473 |
|
|
2020
Q4 | $3.84M | Buy |
23,819
+2,504
| +12% | +$404K | 0.14% | 103 |
|
|
2020
Q3 | $3.14M | Buy |
21,315
+11,770
| +123% | +$1.73M | 0.19% | 101 |
|
|
2020
Q2 | $1.25M | Buy |
+9,545
| New | +$1.25M | 0.09% | 260 |
|
|
2020
Q1 | – | Sell |
-6,362
| Closed | -$799K | – | 884 |
|
|
2019
Q4 | $799K | Buy |
+6,362
| New | +$799K | 0.07% | 315 |
|