FFG
MTUM icon

Frisch Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Frisch Financial Group’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$182K 2.63% 14
2022
Q1 		$8.19M Buy
48,643
+318
+0.7% +$52.3K 2.63% 11
2021
Q4 		$8.69M Sell
48,325
-1,655
-3% -$305K 2.72% 10
2021
Q3 		$8.78M Buy
49,980
+295
+0.6% +$52.4K 2.92% 9
2021
Q2 		$8.62M Sell
49,685
-1,402
-3% -$237K 2.71% 10
2021
Q1 		$8.22M Buy
+51,087
New +$8.45M 2.77% 9
2020
Q2 		– Sell
-61,462
Closed -$6.54M – 103
2020
Q1 		$6.54M Buy
+61,462
New +$7.6M 3.81% 10

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RJA
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Wealth Enhancement Advisory Services
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Morgan Stanley
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Bank of America
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SOMRS
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AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return