FPW
Flagship Private Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,818
| Closed | -$254K | – | 81 |
|
|
2023
Q3 | $254K | Sell |
1,818
-387
| -18% | -$54.1K | 0.22% | 65 |
|
|
2023
Q2 | $318K | Buy |
2,205
+7
| +0.3% | +$1.01K | 0.26% | 62 |
|
|
2023
Q1 | $306K | Buy |
2,198
+11
| +0.5% | +$1.53K | 0.27% | 62 |
|
|
2022
Q4 | $319K | Buy |
2,187
+25
| +1% | +$3.65K | 0.3% | 54 |
|
|
2022
Q3 | $284K | Hold |
2,162
| – | – | 0.29% | 58 |
|
|
2022
Q2 | $295K | Buy |
2,162
+5
| +0.2% | +$682 | 0.29% | 57 |
|
|
2022
Q1 | $363K | Sell |
2,157
-50
| -2% | -$8.41K | 0.3% | 55 |
|
|
2021
Q4 | $401K | Sell |
2,207
-9
| -0.4% | -$1.64K | 0.29% | 52 |
|
|
2021
Q3 | $389K | Buy |
2,216
+10
| +0.5% | +$1.76K | 0.31% | 52 |
|
|
2021
Q2 | $378K | Buy |
2,206
+1
| +0% | +$171 | 0.29% | 54 |
|
|
2021
Q1 | $366K | Buy |
2,205
+129
| +6% | +$21.4K | 0.31% | 51 |
|
|
2020
Q4 | $340K | Buy |
+2,076
| New | +$340K | 0.32% | 47 |
|