Cardan Capital Partners’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
Q3 | $17.1M | Buy |
97,622
+8,600
| +10% | +$1.51M | 1.92% | 7 |
|
|
2021
Q2 | $15.4M | Sell |
89,022
-46,617
| -34% | -$8.08M | 1.72% | 8 |
|
|
2021
Q1 | $21.8M | Buy |
135,639
+78,930
| +139% | +$12.7M | 2.62% | 4 |
|
|
2020
Q4 | $9.15M | Sell |
56,709
-486
| -0.8% | -$78.4K | 1.13% | 22 |
|
|
2020
Q3 | $8.43M | Sell |
57,195
-8,481
| -13% | -$1.25M | 1.12% | 19 |
|
|
2020
Q2 | $8.6M | Buy |
+65,676
| New | +$8.6M | 1.23% | 17 |
|
|
2018
Q4 | – | Sell |
-174,924
| Closed | -$20.8M | – | 186 |
|
|
2018
Q3 | $20.8M | Sell |
174,924
-1,700
| -1% | -$202K | 3.26% | 7 |
|
|
2018
Q2 | $19.4M | Sell |
176,624
-802
| -0.5% | -$88K | 3.17% | 10 |
|
|
2018
Q1 | $18.8M | Buy |
177,426
+10,196
| +6% | +$1.08M | 3.12% | 10 |
|
|
2017
Q4 | $17.2M | Buy |
167,230
+1,155
| +0.7% | +$119K | 3.26% | 5 |
|
|
2017
Q3 | $15.9M | Sell |
166,075
-2,728
| -2% | -$261K | 3.17% | 5 |
|
|
2017
Q2 | $15M | Buy |
+168,803
| New | +$15M | 2.92% | 6 |
|
|
2017
Q1 | – | Sell |
-199,138
| Closed | -$15.1M | – | 128 |
|
|
2016
Q4 | $15.1M | Buy |
199,138
+2,738
| +1% | +$208K | 3.37% | 7 |
|
|
2016
Q3 | $15.2M | Buy |
196,400
+1,320
| +0.7% | +$102K | 3.39% | 8 |
|
|
2016
Q2 | $14.9M | Sell |
195,080
-442
| -0.2% | -$33.8K | 3.67% | 8 |
|
|
2016
Q1 | $14.3M | Buy |
195,522
+57,143
| +41% | +$4.18M | 3.56% | 9 |
|
|
2015
Q4 | $10.1M | Buy |
+138,379
| New | +$10.1M | 4.33% | 1 |
|