Exchange Traded Concepts’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	$485K	Buy	2,019 +699	+53%	+$168K	0.01%	898
2025 Q1	$267K	Sell	1,320 -90	-6%	-$18.2K	﹤0.01%	865
2024 Q4	$292K	Buy	1,410 +1,024	+265%	+$212K	0.01%	895
2024 Q3	$78.3K	Buy	+386	New	+$78.3K	﹤0.01%	1161