FinTrust Capital 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
Q3 | – | Sell |
-31
| Closed | -$4.52K | – | 1290 |
|
|
2023
Q2 | $4.52K | Hold |
31
| – | – | ﹤0.01% | 878 |
|
|
2023
Q1 | $4.52K | Hold |
31
| – | – | ﹤0.01% | 875 |
|
|
2022
Q4 | $4.52K | Buy |
+31
| New | +$4.52K | ﹤0.01% | 877 |
|
|
2022
Q1 | – | Sell |
-24
| Closed | -$4K | – | 1265 |
|
|
2021
Q4 | $4K | Sell |
24
-1,242
| -98% | -$207K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $222K | Sell |
1,266
-89
| -7% | -$15.6K | 0.06% | 255 |
|
|
2021
Q2 | $235K | Sell |
1,355
-632
| -32% | -$110K | 0.06% | 252 |
|
|
2021
Q1 | $320K | Buy |
+1,987
| New | +$320K | 0.09% | 192 |
|
|
2020
Q1 | – | Sell |
-284
| Closed | -$36K | – | 1138 |
|
|
2019
Q4 | $36K | Sell |
284
-1,337
| -82% | -$169K | 0.01% | 507 |
|
|
2019
Q3 | $193K | Sell |
1,621
-3
| -0.2% | -$357 | 0.07% | 203 |
|
|
2019
Q2 | $193K | Buy |
1,624
+1,340
| +472% | +$159K | 0.08% | 196 |
|
|
2019
Q1 | $32K | Hold |
284
| – | – | 0.01% | 476 |
|
|
2018
Q4 | $28K | Buy |
+284
| New | +$28K | 0.01% | 500 |
|