FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,838
| Closed | -$414K | – | 809 |
|
|
2023
Q1 | $414K | Hold |
2,838
| – | – | 0.02% | 460 |
|
|
2022
Q4 | $414K | Buy |
+2,838
| New | +$414K | 0.02% | 460 |
|
|
2019
Q3 | – | Sell |
-22,447
| Closed | -$2.66M | – | 746 |
|
|
2019
Q2 | $2.66M | Buy |
22,447
+10,509
| +88% | +$1.25M | 0.1% | 157 |
|
|
2019
Q1 | $1.34M | Buy |
+11,938
| New | +$1.34M | 0.05% | 237 |
|
|
2018
Q4 | – | Sell |
-16,438
| Closed | -$1.96M | – | 727 |
|
|
2018
Q3 | $1.96M | Sell |
16,438
-3,680
| -18% | -$438K | 0.07% | 200 |
|
|
2018
Q2 | $2.21M | Sell |
20,118
-11,424
| -36% | -$1.25M | 0.08% | 200 |
|
|
2018
Q1 | $3.34M | Sell |
31,542
-345
| -1% | -$36.5K | 0.1% | 166 |
|
|
2017
Q4 | $3.29M | Sell |
31,887
-430
| -1% | -$44.3K | 0.09% | 194 |
|
|
2017
Q3 | $3.09M | Buy |
32,317
+14,503
| +81% | +$1.39M | 0.08% | 201 |
|
|
2017
Q2 | $1.58M | Buy |
17,814
+9,878
| +124% | +$878K | 0.05% | 382 |
|
|
2017
Q1 | $656K | Buy |
7,936
+1,376
| +21% | +$114K | 0.02% | 682 |
|
|
2016
Q4 | $498K | Buy |
6,560
+1,190
| +22% | +$90.3K | 0.01% | 773 |
|
|
2016
Q3 | $415K | Buy |
+5,370
| New | +$415K | 0.02% | 683 |
|