GDS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
2,767
+247
| +10% | +$59.4K | 0.05% | 102 |
|
|
2025
Q1 | $509K | Buy |
2,520
+255
| +11% | +$51.5K | 0.04% | 112 |
|
|
2024
Q4 | $469K | Buy |
2,265
+166
| +8% | +$34.3K | 0.04% | 117 |
|
|
2024
Q3 | $426K | Buy |
2,099
+65
| +3% | +$13.2K | 0.04% | 119 |
|
|
2024
Q2 | $396K | Sell |
2,034
-82
| -4% | -$16K | 0.04% | 98 |
|
|
2024
Q1 | $396K | Sell |
2,116
-199
| -9% | -$37.3K | 0.05% | 99 |
|
|
2023
Q4 | $363K | Sell |
2,315
-88
| -4% | -$13.8K | 0.05% | 100 |
|
|
2023
Q3 | $336K | Sell |
2,403
-17
| -0.7% | -$2.38K | 0.05% | 96 |
|
|
2023
Q2 | $349K | Sell |
2,420
-76
| -3% | -$11K | 0.06% | 95 |
|
|
2023
Q1 | $347K | Sell |
2,496
-75
| -3% | -$10.4K | 0.06% | 91 |
|
|
2022
Q4 | $375K | Buy |
2,571
+99
| +4% | +$14.4K | 0.07% | 91 |
|
|
2022
Q3 | $324K | Buy |
2,472
+78
| +3% | +$10.2K | 0.07% | 86 |
|
|
2022
Q2 | $326K | Buy |
2,394
+209
| +10% | +$28.5K | 0.07% | 88 |
|
|
2022
Q1 | $348K | Buy |
2,185
+160
| +8% | +$25.5K | 0.08% | 90 |
|
|
2021
Q4 | $368K | Buy |
+2,025
| New | +$368K | 0.08% | 88 |
|