CGC Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30
| Closed | -$6.08K | – | 354 |
|
|
2024
Q3 | $6.08K | Hold |
30
| – | – | ﹤0.01% | 232 |
|
|
2024
Q2 | $5.85K | Sell |
30
-30
| -50% | -$5.85K | ﹤0.01% | 231 |
|
|
2024
Q1 | $11.2K | Sell |
60
-14
| -19% | -$2.62K | 0.01% | 201 |
|
|
2023
Q4 | $11.6K | Hold |
74
| – | – | 0.01% | 208 |
|
|
2023
Q3 | $10.3K | Sell |
74
-6
| -8% | -$838 | 0.01% | 170 |
|
|
2023
Q2 | $11.5K | Buy |
+80
| New | +$11.5K | 0.01% | 174 |
|