First American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,003
| Closed | -$263K | – | 157 |
|
|
2022
Q3 | $263K | Sell |
2,003
-14
| -0.7% | -$1.84K | 0.04% | 131 |
|
|
2022
Q2 | $275K | Sell |
2,017
-196
| -9% | -$26.7K | 0.04% | 137 |
|
|
2022
Q1 | $372K | Sell |
2,213
-1,338
| -38% | -$225K | 0.05% | 123 |
|
|
2021
Q4 | $646K | Buy |
3,551
+1,015
| +40% | +$185K | 0.09% | 98 |
|
|
2021
Q3 | $445K | Buy |
+2,536
| New | +$445K | 0.07% | 110 |
|