Destiny Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Hold |
1,375
| – | – | 0.04% | 148 |
|
|
2025
Q1 | $278K | Hold |
1,375
| – | – | 0.04% | 138 |
|
|
2024
Q4 | $285K | Sell |
1,375
-146
| -10% | -$30.2K | 0.05% | 137 |
|
|
2024
Q3 | $308K | Hold |
1,521
| – | – | 0.05% | 126 |
|
|
2024
Q2 | $296K | Sell |
1,521
-83
| -5% | -$16.2K | 0.05% | 123 |
|
|
2024
Q1 | $301K | Sell |
1,604
-1,118
| -41% | -$209K | 0.05% | 125 |
|
|
2023
Q4 | $415K | Sell |
2,722
-110
| -4% | -$16.8K | 0.08% | 108 |
|
|
2023
Q3 | $396K | Hold |
2,832
| – | – | 0.08% | 109 |
|
|
2023
Q2 | $412K | Sell |
2,832
-169
| -6% | -$24.6K | 0.08% | 109 |
|
|
2023
Q1 | $417K | Buy |
3,001
+415
| +16% | +$57.7K | 0.09% | 104 |
|
|
2022
Q4 | $377K | Buy |
2,586
+1,468
| +131% | +$214K | 0.08% | 113 |
|
|
2022
Q3 | $147K | Sell |
1,118
-593
| -35% | -$78K | 0.03% | 197 |
|
|
2022
Q2 | $233K | Sell |
1,711
-804
| -32% | -$109K | 0.05% | 144 |
|
|
2022
Q1 | $423K | Sell |
2,515
-677
| -21% | -$114K | 0.08% | 104 |
|
|
2021
Q4 | $580K | Hold |
3,192
| – | – | 0.11% | 103 |
|
|
2021
Q3 | $561K | Sell |
3,192
-826
| -21% | -$145K | 0.11% | 103 |
|
|
2021
Q2 | $697K | Sell |
4,018
-502
| -11% | -$87.1K | 0.13% | 100 |
|
|
2021
Q1 | $727K | Sell |
4,520
-183
| -4% | -$29.4K | 0.15% | 84 |
|
|
2020
Q4 | $759K | Buy |
+4,703
| New | +$759K | 0.16% | 84 |
|