FFG
Frisch Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,883
| Closed | -$6.8M | – | 128 |
|
|
2022
Q2 | $6.8M | Buy |
49,883
+1,240
| +3% | +$169K | 2.63% | 14 |
|
|
2022
Q1 | $8.19M | Buy |
48,643
+318
| +0.7% | +$53.5K | 2.63% | 11 |
|
|
2021
Q4 | $8.69M | Sell |
48,325
-1,655
| -3% | -$298K | 2.72% | 10 |
|
|
2021
Q3 | $8.78M | Buy |
49,980
+295
| +0.6% | +$51.8K | 2.92% | 9 |
|
|
2021
Q2 | $8.62M | Sell |
49,685
-1,402
| -3% | -$243K | 2.71% | 10 |
|
|
2021
Q1 | $8.22M | Buy |
+51,087
| New | +$8.22M | 2.77% | 9 |
|
|
2020
Q2 | – | Sell |
-61,462
| Closed | -$6.55M | – | 103 |
|
|
2020
Q1 | $6.55M | Buy |
+61,462
| New | +$6.55M | 3.81% | 10 |
|