Crabel Capital Management’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
Q1 | – | Sell |
-1,395
| Closed | -$219K | – | 101 |
|
|
2023
Q4 | $219K | Buy |
+1,395
| New | +$219K | 0.1% | 121 |
|
|
2023
Q3 | – | Sell |
-1,790
| Closed | -$258K | – | 103 |
|
|
2023
Q2 | $258K | Buy |
+1,790
| New | +$258K | 0.11% | 93 |
|
|
2021
Q3 | – | Sell |
-1,293
| Closed | -$224K | – | 125 |
|
|
2021
Q2 | $224K | Buy |
+1,293
| New | +$224K | 0.05% | 115 |
|