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Element Pointe Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Element Pointe Advisors’s Portfolio MTUM Stock Details MTUM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-39,310
Closed -$4.41M – 99
2019
Q1 		$4.41M Buy
39,310
+22,690
+137% +$2.55M 2.63% 10
2018
Q4 		$1.67M Buy
+16,620
New +$1.67M 1.05% 17