First National Bank & Trust Co of Newtown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
5,595
+760
| +16% | +$183K | 0.27% | 52 |
|
|
2025
Q1 | $977K | Sell |
4,835
-205
| -4% | -$41.4K | 0.21% | 64 |
|
|
2024
Q4 | $1.04M | Hold |
5,040
| – | – | 0.22% | 57 |
|
|
2024
Q3 | $1.02M | Sell |
5,040
-30
| -0.6% | -$6.08K | 0.2% | 60 |
|
|
2024
Q2 | $988K | Buy |
5,070
+440
| +10% | +$85.7K | 0.2% | 60 |
|
|
2024
Q1 | $867K | Buy |
4,630
+65
| +1% | +$12.2K | 0.18% | 66 |
|
|
2023
Q4 | $716K | Sell |
4,565
-395
| -8% | -$62K | 0.15% | 71 |
|
|
2023
Q3 | $693K | Sell |
4,960
-105
| -2% | -$14.7K | 0.16% | 71 |
|
|
2023
Q2 | $731K | Buy |
5,065
+25
| +0.5% | +$3.61K | 0.16% | 71 |
|
|
2023
Q1 | $701K | Hold |
5,040
| – | – | 0.16% | 71 |
|
|
2022
Q4 | $735K | Buy |
5,040
+50
| +1% | +$7.3K | 0.17% | 71 |
|
|
2022
Q3 | $655K | Sell |
4,990
-60
| -1% | -$7.88K | 0.16% | 71 |
|
|
2022
Q2 | $689K | Buy |
5,050
+270
| +6% | +$36.8K | 0.16% | 73 |
|
|
2022
Q1 | $804K | Buy |
4,780
+145
| +3% | +$24.4K | 0.16% | 70 |
|
|
2021
Q4 | $843K | Hold |
4,635
| – | – | 0.16% | 69 |
|
|
2021
Q3 | $814K | Buy |
4,635
+905
| +24% | +$159K | 0.17% | 66 |
|
|
2021
Q2 | $647K | Buy |
3,730
+810
| +28% | +$141K | 0.13% | 78 |
|
|
2021
Q1 | $470K | Buy |
2,920
+417
| +17% | +$67.1K | 0.1% | 91 |
|
|
2020
Q4 | $404K | Buy |
2,503
+258
| +11% | +$41.6K | 0.09% | 93 |
|
|
2020
Q3 | $331K | Buy |
+2,245
| New | +$331K | 0.08% | 95 |
|