Fortress Wealth Management’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 | $1.29M | Sell |
5,387
-3
| -0.1% | -$721 | 0.62% | 31 |
|
|
2025
Q1 | $1.09M | Sell |
5,390
-106
| -2% | -$21.4K | 0.57% | 34 |
|
|
2024
Q4 | $1.14M | Sell |
5,496
-447
| -8% | -$92.5K | 0.55% | 34 |
|
|
2024
Q3 | $1.21M | Sell |
5,943
-211
| -3% | -$42.8K | 0.6% | 35 |
|
|
2024
Q2 | $1.2M | Buy |
6,154
+6
| +0.1% | +$1.17K | 0.61% | 33 |
|
|
2024
Q1 | $1.15M | Sell |
6,148
-3,791
| -38% | -$710K | 0.59% | 34 |
|
|
2023
Q4 | $1.56M | Sell |
9,939
-3,392
| -25% | -$532K | 0.85% | 29 |
|
|
2023
Q3 | $1.86M | Sell |
13,331
-7
| -0.1% | -$978 | 1.2% | 23 |
|
|
2023
Q2 | $1.92M | Sell |
13,338
-1,459
| -10% | -$210K | 1.25% | 23 |
|
|
2023
Q1 | $2.06M | Sell |
14,797
-3,647
| -20% | -$507K | 1.44% | 22 |
|
|
2022
Q4 | $2.69M | Sell |
18,444
-1,749
| -9% | -$255K | 2.24% | 13 |
|
|
2022
Q3 | $2.65M | Sell |
20,193
-8,129
| -29% | -$1.07M | 2.69% | 10 |
|
|
2022
Q2 | $3.86M | Sell |
28,322
-19,125
| -40% | -$2.61M | 3.63% | 7 |
|
|
2022
Q1 | $7.98M | Sell |
47,447
-13,227
| -22% | -$2.23M | 6.11% | 3 |
|
|
2021
Q4 | $11M | Buy |
+60,674
| New | +$11M | 8.3% | 2 |
|