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CPA Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

CPA Asset Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,964
Closed -$412K – 71
2023
Q1 		$412K Sell
2,964
-22,475
-88% -$3.12M 0.31% 45
2022
Q4 		$3.71M Buy
+25,439
New +$3.71M 2.84% 8