Financial Gravity Asset Management’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
Q1 | $91.8K | Buy |
+454
| New | +$91.8K | 0.02% | 236 |
|
|
2024
Q2 | $188K | Sell |
966
-1,811
| -65% | -$353K | 0.05% | 130 |
|
|
2024
Q1 | $470K | Sell |
2,777
-81,329
| -97% | -$13.8M | 0.06% | 112 |
|
|
2023
Q4 | $1.65M | Buy |
84,106
+1,681
| +2% | +$32.9K | 0.02% | 260 |
|
|
2023
Q3 | $1.38M | Buy |
82,425
+74,636
| +958% | +$1.25M | 0.02% | 286 |
|
|
2023
Q2 | $1.12K | Buy |
7,789
+684
| +10% | +$99 | ﹤0.01% | 780 |
|
|
2023
Q1 | $3.7K | Buy |
+7,105
| New | +$3.7K | 0.11% | 220 |
|
|
2022
Q4 | – | Sell |
-524
| Closed | -$2.58K | – | 1504 |
|
|
2022
Q3 | $2.58K | Sell |
524
-20
| -4% | -$99 | 0.09% | 234 |
|
|
2022
Q2 | $2.69K | Sell |
544
-128
| -19% | -$632 | 0.08% | 235 |
|
|
2022
Q1 | $3.32K | Sell |
672
-56
| -8% | -$276 | 0.09% | 190 |
|
|
2021
Q4 | $3.58K | Buy |
728
+708
| +3,540% | +$3.48K | 0.08% | 243 |
|
|
2021
Q3 | $176K | Hold |
20
| – | – | 0.08% | 214 |
|
|
2021
Q2 | $173K | Buy |
+20
| New | +$173K | 0.06% | 217 |
|
|
2020
Q2 | – | Sell |
-160
| Closed | -$17 | – | 565 |
|
|
2020
Q1 | $17 | Buy |
160
+48
| +43% | +$5 | ﹤0.01% | 1013 |
|
|
2019
Q4 | $14K | Sell |
112
-1,526
| -93% | -$191K | 0.01% | 1116 |
|
|
2019
Q3 | $195K | Buy |
+1,638
| New | +$195K | 0.17% | 118 |
|