CF
Centaurus Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Buy |
38,270
+324
| +0.9% | +$77.9K | 0.54% | 46 |
|
|
2025
Q1 | $7.67M | Buy |
37,946
+139
| +0.4% | +$28.1K | 0.46% | 55 |
|
|
2024
Q4 | $7.82M | Sell |
37,807
-883
| -2% | -$183K | 0.48% | 49 |
|
|
2024
Q3 | $7.85M | Sell |
38,690
-1,649
| -4% | -$334K | 0.5% | 48 |
|
|
2024
Q2 | $7.86M | Sell |
40,339
-1,938
| -5% | -$378K | 0.52% | 45 |
|
|
2024
Q1 | $7.92M | Sell |
42,277
-1,672
| -4% | -$313K | 0.55% | 38 |
|
|
2023
Q4 | $6.9M | Sell |
43,949
-188
| -0.4% | -$29.5K | 0.52% | 39 |
|
|
2023
Q3 | $6.17M | Sell |
44,137
-2,243
| -5% | -$313K | 0.54% | 44 |
|
|
2023
Q2 | $6.69M | Sell |
46,380
-7,947
| -15% | -$1.15M | 0.59% | 40 |
|
|
2023
Q1 | $7.55M | Sell |
54,327
-1,779
| -3% | -$247K | 0.6% | 31 |
|
|
2022
Q4 | $8.19M | Sell |
56,106
-9,155
| -14% | -$1.34M | 0.77% | 26 |
|
|
2022
Q3 | $8.56M | Sell |
65,261
-9,964
| -13% | -$1.31M | 0.83% | 20 |
|
|
2022
Q2 | $10.3M | Sell |
75,225
-5,047
| -6% | -$688K | 1.01% | 13 |
|
|
2022
Q1 | $13.5M | Sell |
80,272
-18,297
| -19% | -$3.08M | 1.07% | 11 |
|
|
2021
Q4 | $17.9M | Buy |
98,569
+2,737
| +3% | +$498K | 1.36% | 7 |
|
|
2021
Q3 | $16.8M | Sell |
95,832
-2,106
| -2% | -$370K | 1.41% | 6 |
|
|
2021
Q2 | $17M | Buy |
97,938
+656
| +0.7% | +$114K | 1.43% | 4 |
|
|
2021
Q1 | $15.6M | Buy |
97,282
+10,292
| +12% | +$1.66M | 1.54% | 4 |
|
|
2020
Q4 | $14M | Sell |
86,990
-5,741
| -6% | -$926K | 1.48% | 5 |
|
|
2020
Q3 | $13.7M | Sell |
92,731
-20,931
| -18% | -$3.09M | 1.89% | 3 |
|
|
2020
Q2 | $14.9M | Buy |
113,662
+7,312
| +7% | +$958K | 2.2% | 3 |
|
|
2020
Q1 | $11.3M | Sell |
106,350
-6,501
| -6% | -$692K | 2.26% | 2 |
|
|
2019
Q4 | $14.2M | Buy |
112,851
+13,129
| +13% | +$1.65M | 1.98% | 2 |
|
|
2019
Q3 | $11.9M | Buy |
99,722
+6,097
| +7% | +$727K | 1.86% | 6 |
|
|
2019
Q2 | $11.1M | Buy |
93,625
+83,377
| +814% | +$9.89M | 1.75% | 5 |
|
|
2019
Q1 | $91.4K | Buy |
10,248
+940
| +10% | +$8.38K | 0.54% | 40 |
|
|
2018
Q4 | $93 | Buy |
9,308
+9,226
| +11,251% | +$92 | 0.67% | 35 |
|
|
2018
Q3 | $9.71K | Sell |
82
-71,776
| -100% | -$8.5M | 1.75% | 6 |
|
|
2018
Q2 | $7.88M | Buy |
71,858
+14,835
| +26% | +$1.63M | 1.09% | 8 |
|
|
2018
Q1 | $6.04M | Buy |
57,023
+20,247
| +55% | +$2.14M | 1.42% | 10 |
|
|
2017
Q4 | $3.79M | Buy |
+36,776
| New | +$3.79M | 0.98% | 23 |
|