Fulcrum Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,823
| Closed | -$716K | – | 143 |
|
|
2024
Q1 | $716K | Buy |
3,823
+1,656
| +76% | +$310K | 0.84% | 38 |
|
|
2023
Q4 | $340K | Buy |
+2,167
| New | +$340K | 0.42% | 65 |
|
|
2023
Q1 | – | Sell |
-9,285
| Closed | -$1.35M | – | 100 |
|
|
2022
Q4 | $1.35M | Buy |
+9,285
| New | +$1.35M | 1.11% | 31 |
|
|
2022
Q1 | – | Sell |
-15,157
| Closed | -$2.76M | – | 168 |
|
|
2021
Q4 | $2.76M | Buy |
+15,157
| New | +$2.76M | 1.03% | 37 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 180 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 241 |
|