Flagstar Advisors’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 | $792K | Sell |
3,294
-232
| -7% | -$55.8K | 0.22% | 96 |
|
|
2025
Q1 | $713K | Buy |
3,526
+51
| +1% | +$10.3K | 0.18% | 111 |
|
|
2024
Q4 | $719K | Buy |
3,475
+401
| +13% | +$83K | 0.18% | 106 |
|
|
2024
Q3 | $623K | Sell |
3,074
-125
| -4% | -$25.3K | 0.16% | 115 |
|
|
2024
Q2 | $623K | Buy |
3,199
+3
| +0.1% | +$585 | 0.17% | 111 |
|
|
2024
Q1 | $599K | Sell |
3,196
-93
| -3% | -$17.4K | 0.17% | 109 |
|
|
2023
Q4 | $516K | Sell |
3,289
-856
| -21% | -$134K | 0.16% | 114 |
|
|
2023
Q3 | $581K | Sell |
4,145
-292
| -7% | -$40.9K | 0.22% | 94 |
|
|
2023
Q2 | $640K | Sell |
4,437
-646
| -13% | -$93.2K | 0.24% | 85 |
|
|
2023
Q1 | $707K | Sell |
5,083
-743
| -13% | -$103K | 0.26% | 81 |
|
|
2022
Q4 | $850K | Sell |
5,826
-332
| -5% | -$48.5K | 0.3% | 73 |
|
|
2022
Q3 | $808K | Sell |
6,158
-155
| -2% | -$20.3K | 0.3% | 69 |
|
|
2022
Q2 | $860K | Sell |
6,313
-252
| -4% | -$34.3K | 0.32% | 67 |
|
|
2022
Q1 | $1.1M | Sell |
6,565
-152
| -2% | -$25.6K | 0.35% | 60 |
|
|
2021
Q4 | $1.22M | Sell |
6,717
-358
| -5% | -$65.1K | 0.37% | 60 |
|
|
2021
Q3 | $1.24M | Buy |
+7,075
| New | +$1.24M | 0.41% | 59 |
|