First Allied Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$4.13M Buy
2020
Q2
$1.62M Sell
2020
Q1
$1.6M Sell
2019
Q4
$7.76M Sell
2019
Q3
$10.1M Sell
2019
Q2
$10.5M Buy
2019
Q1
$7.9M Buy
2018
Q4
$4.89M Buy
2018
Q3
$3.69M Sell
2018
Q2
$4.46M Sell
2018
Q1
$4.52M Buy
2017
Q4
$3.58M Buy
2017
Q3
$3.16M Buy
2017
Q2
$1.99M Buy
2017
Q1
$832K Sell
2016
Q4
$1.15M Buy
2016
Q3
$569K Buy
2016
Q2
$501K Buy
2016
Q1
$440K Sell
2015
Q4
$482K Buy