Financial Advocates Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Financial Advocates Investment Management’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$665K	Sell	2,769 -11,916	-81%	-$2.86M	0.05%	296
2025 Q1	$2.97M	Sell	14,685 -4,575	-24%	-$925K	0.21%	116
2024 Q4	$3.99M	Buy	19,260 +2,904	+18%	+$601K	0.23%	94
2024 Q3	$1.95M	Sell	16,356 -8,397	-34%	-$1M	0.11%	188
2024 Q2	$9.86M	Buy	24,753 +13,366	+117%	+$5.32M	0.61%	31
2024 Q1	$1.95M	Buy	11,387 +425	+4%	+$72.9K	0.11%	185
2023 Q4	$1.67M	Sell	10,962 -21,041	-66%	-$3.21M	0.11%	197
2023 Q3	$4.47M	Sell	32,003 -2,430	-7%	-$339K	0.32%	77
2023 Q2	$4.92M	Sell	34,433 -1,132	-3%	-$162K	0.35%	70
2023 Q1	$4.9M	Sell	35,565 -1,211	-3%	-$167K	0.35%	60
2022 Q4	$5.3M	Sell	36,776 -5,529	-13%	-$797K	0.4%	57
2022 Q3	$5.55M	Buy	42,305 +1,626	+4%	+$213K	0.46%	46
2022 Q2	$5.55M	Sell	40,679 -1,946	-5%	-$265K	0.45%	43
2022 Q1	$7.17M	Buy	42,625 +12,031	+39%	+$2.02M	0.47%	44
2021 Q4	$5.56M	Sell	30,594 -11,801	-28%	-$2.15M	0.35%	57
2021 Q3	$7.45M	Buy	42,395 +5,626	+15%	+$988K	0.5%	34
2021 Q2	$6.38M	Sell	36,769 -8,909	-20%	-$1.55M	0.43%	40
2021 Q1	$7.34M	Buy	45,678 +10,376	+29%	+$1.67M	0.52%	31
2020 Q4	$5.94M	Buy	35,302 +21,510	+156%	+$3.62M	0.41%	51
2020 Q3	$2.02M	Buy	13,792 +1,842	+15%	+$270K	0.17%	119
2020 Q2	$1.56M	Sell	11,950 -32,668	-73%	-$4.27M	0.15%	165
2020 Q1	$4.75M	Buy	44,618 +23,807	+114%	+$2.54M	0.68%	29
2019 Q4	$2.61M	Sell	20,811 -73,966	-78%	-$9.29M	0.28%	93
2019 Q3	$11.3M	Buy	94,777 +72,952	+334%	+$8.7M	1.29%	11
2019 Q2	$2.59M	Buy	21,825 +618	+3%	+$73.3K	0.3%	88
2019 Q1	$2.38M	Sell	21,207 -28,533	-57%	-$3.2M	0.3%	93
2018 Q4	$4.99M	Sell	49,740 -10,948	-18%	-$1.1M	0.68%	30
2018 Q3	$7.22M	Buy	60,688 +4,936	+9%	+$587K	0.81%	23
2018 Q2	$6.14M	Buy	55,752 +5,641	+11%	+$621K	0.74%	30
2018 Q1	$5.31M	Buy	50,111 +12,508	+33%	+$1.32M	0.69%	31
2017 Q4	$3.88M	Buy	+37,603	New	+$3.88M	0.53%	44