Dynasty Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,095
| Closed | -$11.3M | – | 243 |
|
|
2025
Q1 | $11.3M | Sell |
56,095
-176,040
| -76% | -$35.6M | 0.19% | 45 |
|
|
2024
Q4 | $48M | Buy |
232,135
+136,871
| +144% | +$28.3M | 0.83% | 30 |
|
|
2024
Q3 | $5.77M | Buy |
95,264
+88,098
| +1,229% | +$5.34M | 0.17% | 42 |
|
|
2024
Q2 | $1.4M | Buy |
7,166
+1,457
| +26% | +$284K | 0.04% | 102 |
|
|
2024
Q1 | $1.07M | Buy |
+5,709
| New | +$1.07M | 0.03% | 123 |
|