Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,389
| Closed | -$473K | – | 308 |
|
|
2023
Q3 | $473K | Sell |
3,389
-67
| -2% | -$9.36K | 0.11% | 179 |
|
|
2023
Q2 | $499K | Sell |
3,456
-13
| -0.4% | -$1.88K | 0.11% | 183 |
|
|
2023
Q1 | $482K | Sell |
3,469
-1
| -0% | -$139 | 0.12% | 178 |
|
|
2022
Q4 | $506K | Sell |
3,470
-190
| -5% | -$27.7K | 0.12% | 175 |
|
|
2022
Q3 | $480K | Buy |
+3,660
| New | +$480K | 0.13% | 169 |
|
|
2022
Q2 | – | Sell |
-4,092
| Closed | -$689K | – | 420 |
|
|
2022
Q1 | $689K | Buy |
+4,092
| New | +$689K | 0.12% | 200 |
|
|
2021
Q3 | $2.11M | Sell |
11,989
-1,299
| -10% | -$228K | 0.38% | 78 |
|
|
2021
Q2 | $2.31M | Sell |
13,288
-9,047
| -41% | -$1.57M | 0.43% | 62 |
|
|
2021
Q1 | $3.59M | Sell |
22,335
-442
| -2% | -$71.1K | 0.75% | 27 |
|
|
2020
Q4 | $3.67M | Buy |
22,777
+2,768
| +14% | +$446K | 0.83% | 19 |
|
|
2020
Q3 | $2.95M | Buy |
20,009
+14,733
| +279% | +$2.17M | 0.76% | 26 |
|
|
2020
Q2 | $691K | Sell |
5,276
-3,255
| -38% | -$426K | 0.26% | 95 |
|
|
2020
Q1 | $908K | Sell |
8,531
-5,097
| -37% | -$543K | 0.4% | 65 |
|
|
2019
Q4 | $1.71M | Buy |
+13,628
| New | +$1.71M | 0.68% | 34 |
|