FA
Fermata Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
7,208
-901
| -11% | -$217K | 0.46% | 68 |
|
|
2025
Q1 | $1.64M | Sell |
8,109
-241
| -3% | -$48.7K | 0.3% | 77 |
|
|
2024
Q4 | $1.73M | Sell |
8,350
-2,846
| -25% | -$589K | 0.32% | 68 |
|
|
2024
Q3 | $2.27M | Sell |
11,196
-302
| -3% | -$61.2K | 0.46% | 48 |
|
|
2024
Q2 | $2.24M | Sell |
11,498
-315
| -3% | -$61.4K | 0.51% | 47 |
|
|
2024
Q1 | $2.21M | Sell |
11,813
-395
| -3% | -$74K | 0.5% | 47 |
|
|
2023
Q4 | $1.92M | Buy |
12,208
+248
| +2% | +$38.9K | 0.46% | 53 |
|
|
2023
Q3 | $1.67M | Buy |
11,960
+730
| +7% | +$102K | 0.47% | 55 |
|
|
2023
Q2 | $1.62M | Buy |
11,230
+9,212
| +456% | +$1.33M | 1.47% | 25 |
|
|
2023
Q1 | $281K | Sell |
2,018
-10,712
| -84% | -$1.49M | 0.17% | 84 |
|
|
2022
Q4 | $1.86M | Sell |
12,730
-715
| -5% | -$104K | 0.55% | 53 |
|
|
2022
Q3 | $1.77M | Sell |
13,445
-2,661
| -17% | -$350K | 0.57% | 50 |
|
|
2022
Q2 | $2.2M | Sell |
16,106
-1,200
| -7% | -$164K | 0.77% | 38 |
|
|
2022
Q1 | $2.92M | Sell |
17,306
-3,874
| -18% | -$653K | 1.09% | 31 |
|
|
2021
Q4 | $3.86M | Sell |
21,180
-4,398
| -17% | -$800K | 1.41% | 22 |
|
|
2021
Q3 | $4.5M | Buy |
25,578
+95
| +0.4% | +$16.7K | 1.98% | 16 |
|
|
2021
Q2 | $4.42M | Sell |
25,483
-1,513
| -6% | -$263K | 2.57% | 8 |
|
|
2021
Q1 | $4.33M | Buy |
+26,996
| New | +$4.33M | 3.64% | 7 |
|