Engrave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,145
| Closed | -$4.71M | – | 71 |
|
|
2020
Q4 | $4.71M | Sell |
28,145
-25,206
| -47% | -$4.22M | 3.87% | 7 |
|
|
2020
Q3 | $7.83M | Buy |
53,351
+2,611
| +5% | +$383K | 7.59% | 3 |
|
|
2020
Q2 | $6.65M | Buy |
50,740
+5,700
| +13% | +$747K | 5.92% | 5 |
|
|
2020
Q1 | $4.8M | Buy |
45,040
+2,713
| +6% | +$289K | 5.65% | 5 |
|
|
2019
Q4 | $5.31M | Buy |
+42,327
| New | +$5.31M | 5.11% | 7 |
|