Cardinal Strategic Wealth Guidance’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
Q2 | – | Sell |
-13,615
| Closed | -$1.89M | – | 83 |
|
|
2023
Q1 | $1.89M | Sell |
13,615
-656
| -5% | -$91.2K | 0.88% | 18 |
|
|
2022
Q4 | $2.08M | Buy |
14,271
+14,221
| +28,442% | +$2.08M | 1% | 21 |
|
|
2022
Q3 | $7K | Sell |
50
-348
| -87% | -$48.7K | ﹤0.01% | 73 |
|
|
2022
Q2 | $54K | Sell |
398
-1,195
| -75% | -$162K | 0.03% | 68 |
|
|
2022
Q1 | $268K | Sell |
1,593
-3,328
| -68% | -$560K | 0.12% | 59 |
|
|
2021
Q4 | $895K | Buy |
4,921
+378
| +8% | +$68.7K | 0.42% | 39 |
|
|
2021
Q3 | $798K | Sell |
4,543
-13,374
| -75% | -$2.35M | 0.42% | 38 |
|
|
2021
Q2 | $3.11M | Sell |
17,917
-10,684
| -37% | -$1.85M | 1.63% | 15 |
|
|
2021
Q1 | $4.6M | Buy |
+28,601
| New | +$4.6M | 2.7% | 11 |
|