Elevated Capital Advisors’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 | $359K | Hold |
1,775
| – | – | 0.1% | 212 |
|
|
2025
Q1 | $359K | Sell |
1,775
-42
| -2% | -$8.49K | 0.1% | 212 |
|
|
2024
Q4 | $376K | Sell |
1,817
-93
| -5% | -$19.2K | 0.1% | 215 |
|
|
2024
Q3 | $387K | Buy |
1,910
+766
| +67% | +$155K | 0.1% | 226 |
|
|
2024
Q2 | $223K | Sell |
1,144
-249
| -18% | -$48.5K | 0.06% | 218 |
|
|
2024
Q1 | $261K | Sell |
1,393
-17,220
| -93% | -$3.23M | 0.07% | 163 |
|
|
2023
Q4 | $2.92M | Sell |
18,613
-1,017
| -5% | -$160K | 0.91% | 27 |
|
|
2023
Q3 | $2.74M | Buy |
19,630
+67
| +0.3% | +$9.36K | 0.93% | 31 |
|
|
2023
Q2 | $2.82M | Buy |
19,563
+2,129
| +12% | +$307K | 0.94% | 29 |
|
|
2023
Q1 | $2.42M | Sell |
17,434
-542
| -3% | -$75.4K | 0.87% | 33 |
|
|
2022
Q4 | $2.62M | Sell |
17,976
-1,722
| -9% | -$251K | 1% | 29 |
|
|
2022
Q3 | $2.58M | Buy |
+19,698
| New | +$2.58M | 1.02% | 27 |
|