Financial Sense 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 |
-1,750
| Closed | -$243K | – | 93 |
|
|
2023
Q1 | $243K | Sell |
1,750
-5,549
| -76% | -$771K | 0.11% | 82 |
|
|
2022
Q4 | $1.07M | Buy |
+7,299
| New | +$1.07M | 0.44% | 53 |
|
|
2022
Q3 | – | Sell |
-64,663
| Closed | -$8.82M | – | 88 |
|
|
2022
Q2 | $8.82M | Buy |
+64,663
| New | +$8.82M | 3.22% | 6 |
|
|
2022
Q1 | – | Sell |
-79,744
| Closed | -$14.5M | – | 120 |
|
|
2021
Q4 | $14.5M | Sell |
79,744
-3,770
| -5% | -$685K | 4.98% | 3 |
|
|
2021
Q3 | $14.7M | Buy |
83,514
+1,539
| +2% | +$270K | 4.91% | 4 |
|
|
2021
Q2 | $14.2M | Buy |
81,975
+4,412
| +6% | +$765K | 4.48% | 4 |
|
|
2021
Q1 | $12.5M | Buy |
77,563
+59,681
| +334% | +$9.6M | 4.2% | 4 |
|
|
2020
Q4 | $2.88M | Buy |
17,882
+9,894
| +124% | +$1.6M | 1.04% | 26 |
|
|
2020
Q3 | $1.18M | Buy |
7,988
+358
| +5% | +$52.8K | 0.47% | 35 |
|
|
2020
Q2 | $1M | Sell |
7,630
-830
| -10% | -$109K | 0.36% | 40 |
|
|
2020
Q1 | $901K | Sell |
8,460
-113,088
| -93% | -$12M | 0.4% | 45 |
|
|
2019
Q4 | $15.3M | Buy |
121,548
+14,083
| +13% | +$1.77M | 5.61% | 4 |
|
|
2019
Q3 | $12.8M | Buy |
107,465
+102,465
| +2,049% | +$12.2M | 6.21% | 6 |
|
|
2019
Q2 | $593K | Buy |
+5,000
| New | +$593K | 0.26% | 39 |
|
|
2016
Q1 | – | Sell |
-12,535
| Closed | -$919K | – | 100 |
|
|
2015
Q4 | $919K | Buy |
+12,535
| New | +$919K | 0.43% | 48 |
|