FFS
Founders Financial Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Buy |
+3,687
| New | +$886K | 0.07% | 259 |
|
|
2024
Q3 | – | Sell |
-20,460
| Closed | -$3.99M | – | 458 |
|
|
2024
Q2 | $3.99M | Sell |
20,460
-10
| -0% | -$1.95K | 0.38% | 60 |
|
|
2024
Q1 | $3.84M | Buy |
+20,470
| New | +$3.84M | 0.4% | 57 |
|
|
2023
Q1 | – | Sell |
-19,929
| Closed | -$2.91M | – | 330 |
|
|
2022
Q4 | $2.91M | Buy |
+19,929
| New | +$2.91M | 0.46% | 53 |
|
|
2022
Q2 | – | Sell |
-4,921
| Closed | -$828K | – | 287 |
|
|
2022
Q1 | $828K | Sell |
4,921
-17,921
| -78% | -$3.02M | 0.15% | 130 |
|
|
2021
Q4 | $4.15M | Sell |
22,842
-17,432
| -43% | -$3.17M | 0.75% | 30 |
|
|
2021
Q3 | $7.07M | Buy |
40,274
+21,431
| +114% | +$3.76M | 1.42% | 14 |
|
|
2021
Q2 | $3.27M | Buy |
18,843
+14,286
| +313% | +$2.48M | 0.65% | 30 |
|
|
2021
Q1 | $733K | Sell |
4,557
-2,496
| -35% | -$401K | 0.17% | 124 |
|
|
2020
Q4 | $1.14M | Sell |
7,053
-29,569
| -81% | -$4.77M | 0.27% | 63 |
|
|
2020
Q3 | $5.4M | Buy |
36,622
+14,685
| +67% | +$2.16M | 1.72% | 16 |
|
|
2020
Q2 | $2.87M | Sell |
21,937
-11,517
| -34% | -$1.51M | 0.93% | 26 |
|
|
2020
Q1 | $3.56M | Buy |
+33,454
| New | +$3.56M | 1.32% | 13 |
|
|
2019
Q3 | – | Sell |
-44,029
| Closed | -$5.22M | – | 140 |
|
|
2019
Q2 | $5.22M | Buy |
+44,029
| New | +$5.22M | 1.72% | 19 |
|
|
2018
Q4 | – | Sell |
-93,760
| Closed | -$11.2M | – | 111 |
|
|
2018
Q3 | $11.2M | Sell |
93,760
-86,368
| -48% | -$10.3M | 3.1% | 12 |
|
|
2018
Q2 | $19.8M | Buy |
180,128
+9,915
| +6% | +$1.09M | 6.08% | 2 |
|
|
2018
Q1 | $18M | Buy |
+170,213
| New | +$18M | 5.83% | 3 |
|