Cadent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,081
| Closed | -$4.22M | – | 132 |
|
|
2022
Q1 | $4.22M | Sell |
25,081
-1,373
| -5% | -$231K | 1.92% | 21 |
|
|
2021
Q4 | $4.81M | Sell |
26,454
-1,805
| -6% | -$328K | 2.13% | 17 |
|
|
2021
Q3 | $4.96M | Buy |
28,259
+124
| +0.4% | +$21.8K | 2.21% | 16 |
|
|
2021
Q2 | $4.88M | Buy |
28,135
+787
| +3% | +$136K | 2.03% | 16 |
|
|
2021
Q1 | $4.4M | Buy |
27,348
+2,466
| +10% | +$397K | 1.95% | 16 |
|
|
2020
Q4 | $4.01M | Buy |
+24,882
| New | +$4.01M | 1.98% | 20 |
|