First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.13M | Buy |
28,042
+15,664
| +127% | +$2.31M | 0.14% | 165 |
|
|
2020
Q2 | $1.62M | Sell |
12,378
-2,623
| -17% | -$344K | 0.06% | 327 |
|
|
2020
Q1 | $1.6M | Sell |
15,001
-46,749
| -76% | -$4.98M | 0.07% | 288 |
|
|
2019
Q4 | $7.76M | Sell |
61,750
-23,022
| -27% | -$2.89M | 0.26% | 92 |
|
|
2019
Q3 | $10.1M | Sell |
84,772
-3,625
| -4% | -$432K | 0.36% | 52 |
|
|
2019
Q2 | $10.5M | Buy |
88,397
+17,869
| +25% | +$2.12M | 0.36% | 57 |
|
|
2019
Q1 | $7.9M | Buy |
70,528
+21,908
| +45% | +$2.45M | 0.27% | 81 |
|
|
2018
Q4 | $4.89M | Buy |
48,620
+17,616
| +57% | +$1.77M | 0.19% | 131 |
|
|
2018
Q3 | $3.69M | Sell |
31,004
-9,610
| -24% | -$1.14M | 0.13% | 187 |
|
|
2018
Q2 | $4.46M | Sell |
40,614
-2,071
| -5% | -$227K | 0.17% | 153 |
|
|
2018
Q1 | $4.52M | Buy |
42,685
+8,017
| +23% | +$849K | 0.17% | 147 |
|
|
2017
Q4 | $3.58M | Buy |
34,668
+1,650
| +5% | +$170K | 0.14% | 176 |
|
|
2017
Q3 | $3.16M | Buy |
33,018
+10,559
| +47% | +$1.01M | 0.14% | 177 |
|
|
2017
Q2 | $1.99M | Buy |
22,459
+12,395
| +123% | +$1.1M | 0.09% | 249 |
|
|
2017
Q1 | $832K | Sell |
10,064
-5,057
| -33% | -$418K | 0.04% | 432 |
|
|
2016
Q4 | $1.15M | Buy |
15,121
+7,763
| +106% | +$589K | 0.06% | 346 |
|
|
2016
Q3 | $569K | Buy |
7,358
+809
| +12% | +$62.6K | 0.03% | 525 |
|
|
2016
Q2 | $501K | Buy |
6,549
+512
| +8% | +$39.2K | 0.03% | 550 |
|
|
2016
Q1 | $440K | Sell |
6,037
-545
| -8% | -$39.7K | 0.02% | 593 |
|
|
2015
Q4 | $482K | Buy |
+6,582
| New | +$482K | 0.03% | 593 |
|