FIG
FundX Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $506K | Hold |
2,785
| – | – | 0.12% | 38 |
|
|
2021
Q3 | $489K | Hold |
2,785
| – | – | 0.23% | 30 |
|
|
2021
Q2 | $6.42K | Hold |
2,785
| – | – | 0.67% | 8 |
|
|
2021
Q1 | $448K | Sell |
2,785
-21,833
| -89% | -$3.51M | 0.25% | 30 |
|
|
2020
Q4 | $3.97M | Sell |
24,618
-3,703
| -13% | -$597K | 1.66% | 14 |
|
|
2020
Q3 | $4.18M | Sell |
28,321
-802
| -3% | -$118K | 1.61% | 15 |
|
|
2020
Q2 | $3.82M | Buy |
29,123
+527
| +2% | +$69K | 1.61% | 19 |
|
|
2020
Q1 | $3.05M | Buy |
28,596
+26,335
| +1,165% | +$2.8M | 1.12% | 18 |
|
|
2019
Q4 | $284K | Hold |
2,261
| – | – | 0.08% | 53 |
|
|
2019
Q3 | $270K | Sell |
2,261
-5,300
| -70% | -$633K | 0.1% | 41 |
|
|
2019
Q2 | $897K | Buy |
7,561
+5,300
| +234% | +$629K | 0.37% | 27 |
|
|
2019
Q1 | $254K | Sell |
2,261
-87,789
| -97% | -$9.86M | 0.09% | 47 |
|
|
2018
Q4 | $9.03M | Sell |
90,050
-434,533
| -83% | -$43.6M | 3.36% | 11 |
|
|
2018
Q3 | $62.4M | Sell |
524,583
-56,234
| -10% | -$6.69M | 34.43% | 1 |
|
|
2018
Q2 | $63.7M | Sell |
580,817
-13,491
| -2% | -$1.48M | 31.55% | 1 |
|
|
2018
Q1 | $62.9M | Buy |
594,308
+10,733
| +2% | +$1.14M | 33.03% | 1 |
|
|
2017
Q4 | $60.2M | Buy |
583,575
+75,750
| +15% | +$7.81M | 30.34% | 1 |
|
|
2017
Q3 | $48.6M | Sell |
507,825
-21,934
| -4% | -$2.1M | 20.43% | 2 |
|
|
2017
Q2 | $47.1M | Buy |
+529,759
| New | +$47.1M | 19.19% | 2 |
|
|
2016
Q3 | – | Sell |
-384,298
| Closed | -$29.4M | – | 51 |
|
|
2016
Q2 | $29.4M | Sell |
384,298
-4,290
| -1% | -$328K | 7.34% | 4 |
|
|
2016
Q1 | $28.4M | Buy |
+388,588
| New | +$28.4M | 7.07% | 6 |
|