First Heartland Consultants’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

First Heartland Consultants’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.68M	Sell	11,136 -15,158	-58%	-$3.64M	0.24%	93
2025 Q1	$5.31M	Buy	26,294 +6,942	+36%	+$1.4M	0.55%	52
2024 Q4	$4M	Buy	19,352 +18,007	+1,339%	+$3.73M	0.41%	56
2024 Q3	$273K	Buy	1,345 +314	+30%	+$63.7K	0.03%	361
2024 Q2	$201	Sell	1,031 -1,843	-64%	-$359	0.01%	429
2024 Q1	$538K	Buy	2,874 +286	+11%	+$53.5K	0.06%	237
2023 Q4	$406K	Sell	2,588 -2	-0.1%	-$314	0.05%	242
2023 Q3	$362K	Sell	2,590 -73	-3%	-$10.2K	0.05%	261
2023 Q2	$384K	Sell	2,663 -3,290	-55%	-$475K	0.05%	246
2023 Q1	$828K	Sell	5,953 -1,023	-15%	-$142K	0.12%	152
2022 Q4	$1.02M	Buy	6,976 +1,234	+21%	+$180K	0.16%	128
2022 Q3	$753	Sell	5,742 -48	-0.8%	-$6	0.06%	146
2022 Q2	$789K	Buy	+5,790	New	+$789K	0.12%	142
2022 Q1	–	Sell	-5,896	Closed	-$1.07K	–	392
2021 Q4	$1.07K	Sell	5,896 -59	-1%	-$11	0.04%	113
2021 Q3	$1.05M	Sell	5,955 -1,264	-18%	-$222K	0.16%	124
2021 Q2	$1.25M	Buy	7,219 +218	+3%	+$37.8K	0.19%	117
2021 Q1	$1.13M	Buy	7,001 +1,107	+19%	+$178K	0.18%	118
2020 Q4	$951K	Sell	5,894 -59	-1%	-$9.52K	0.16%	105
2020 Q3	$877K	Sell	5,953 -223	-4%	-$32.9K	0.17%	98
2020 Q2	$809K	Buy	6,176 +174	+3%	+$22.8K	0.16%	111
2020 Q1	$639K	Sell	6,002 -5,923	-50%	-$631K	0.16%	113
2019 Q4	$1.5M	Sell	11,925 -1,114	-9%	-$140K	0.29%	86
2019 Q3	$1.56M	Buy	13,039 +263	+2%	+$31.4K	0.33%	75
2019 Q2	$1.52M	Sell	12,776 -736	-5%	-$87.3K	0.36%	70
2019 Q1	$1.52M	Sell	13,512 -1,618	-11%	-$182K	0.42%	58
2018 Q4	$1.52M	Buy	15,130 +11,699	+341%	+$1.17M	0.57%	52
2018 Q3	$408K	Sell	3,431 -672	-16%	-$79.9K	0.13%	155
2018 Q2	$450K	Sell	4,103 -480	-10%	-$52.6K	0.16%	147
2018 Q1	$485K	Buy	4,583 +1,299	+40%	+$137K	0.15%	160
2017 Q4	$339K	Buy	3,284 +559	+21%	+$57.7K	0.1%	202
2017 Q3	$261K	Buy	+2,725	New	+$261K	0.06%	288