Copperwynd Financial’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
Q1 | – | Sell |
-76,730
| Closed | -$12.4M | – | 121 |
|
|
2020
Q4 | $12.4M | Sell |
76,730
-4,190
| -5% | -$676K | 5.97% | 5 |
|
|
2020
Q3 | $11.9M | Sell |
80,920
-334
| -0.4% | -$49.2K | 6.35% | 3 |
|
|
2020
Q2 | $10.6M | Buy |
+81,254
| New | +$10.6M | 6.09% | 4 |
|
|
2020
Q1 | – | Sell |
-39,275
| Closed | -$4.93M | – | 102 |
|
|
2019
Q4 | $4.93M | Buy |
+39,275
| New | +$4.93M | 2.61% | 12 |
|