CAG
Csenge Advisory Group’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 | $6.7M | Sell |
28,954
-22
| -0.1% | -$5.09K | 0.35% | 51 |
|
|
2025
Q1 | $5.66M | Buy |
28,976
+1,340
| +5% | +$262K | 0.32% | 60 |
|
|
2024
Q4 | $5.72M | Buy |
27,636
+5,814
| +27% | +$1.2M | 0.31% | 67 |
|
|
2024
Q3 | $4.52M | Sell |
21,822
-263
| -1% | -$54.5K | 0.24% | 84 |
|
|
2024
Q2 | $4.3M | Sell |
22,085
-198
| -0.9% | -$38.6K | 0.24% | 79 |
|
|
2024
Q1 | $4.17M | Buy |
22,283
+992
| +5% | +$186K | 0.23% | 79 |
|
|
2023
Q4 | $3.34M | Buy |
21,291
+199
| +0.9% | +$31.2K | 0.21% | 88 |
|
|
2023
Q3 | $2.95M | Sell |
21,092
-74
| -0.3% | -$10.3K | 0.2% | 93 |
|
|
2023
Q2 | $3.05M | Buy |
21,166
+1,130
| +6% | +$163K | 0.2% | 91 |
|
|
2023
Q1 | $2.79M | Sell |
20,036
-5,185
| -21% | -$721K | 0.2% | 97 |
|
|
2022
Q4 | $3.68M | Sell |
25,221
-2,003
| -7% | -$292K | 0.29% | 71 |
|
|
2022
Q3 | $3.57M | Buy |
27,224
+405
| +2% | +$53.1K | 0.3% | 70 |
|
|
2022
Q2 | $3.66M | Sell |
26,819
-10,689
| -28% | -$1.46M | 0.31% | 68 |
|
|
2022
Q1 | $6.31M | Buy |
37,508
+1,273
| +4% | +$214K | 0.5% | 39 |
|
|
2021
Q4 | $6.3M | Sell |
36,235
-8,200
| -18% | -$1.42M | 0.56% | 35 |
|
|
2021
Q3 | $7.88M | Buy |
44,435
+8,200
| +23% | +$1.45M | 0.66% | 26 |
|
|
2021
Q2 | $6.3M | Sell |
36,235
-3,790
| -9% | -$658K | 0.56% | 35 |
|
|
2021
Q1 | $6.82M | Buy |
40,025
+2,737
| +7% | +$466K | 0.7% | 29 |
|
|
2020
Q4 | $6.01M | Sell |
37,288
-5,050
| -12% | -$814K | 0.72% | 31 |
|
|
2020
Q3 | $6.21M | Buy |
42,338
+12,146
| +40% | +$1.78M | 0.85% | 27 |
|
|
2020
Q2 | $3.96M | Buy |
30,192
+27,893
| +1,213% | +$3.65M | 0.57% | 43 |
|
|
2020
Q1 | $245K | Sell |
2,299
-1,541
| -40% | -$164K | 0.06% | 249 |
|
|
2019
Q4 | $482K | Sell |
3,840
-7,189
| -65% | -$902K | 0.12% | 164 |
|
|
2019
Q3 | $1.32M | Buy |
11,029
+4,532
| +70% | +$540K | 0.36% | 54 |
|
|
2019
Q2 | $770K | Buy |
+6,497
| New | +$770K | 0.26% | 68 |
|
|
2018
Q4 | – | Sell |
-1,676
| Closed | -$178K | – | 1001 |
|
|
2018
Q3 | $178K | Sell |
1,676
-9,235
| -85% | -$981K | 0.07% | 176 |
|
|
2018
Q2 | $1.2M | Sell |
10,911
-9,223
| -46% | -$1.01M | 0.44% | 57 |
|
|
2018
Q1 | $2.13M | Sell |
20,134
-1,288
| -6% | -$136K | 0.74% | 24 |
|
|
2017
Q4 | $2.21M | Buy |
21,422
+595
| +3% | +$61.4K | 0.79% | 21 |
|
|
2017
Q3 | $1.99M | Buy |
+20,827
| New | +$1.99M | 0.79% | 21 |
|