Gladstone Institutional Advisory’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 | $5.83M | Sell |
24,277
-4,172
| -15% | -$1M | 0.24% | 95 |
|
|
2025
Q1 | $5.75M | Buy |
28,449
+10,716
| +60% | +$2.17M | 0.27% | 93 |
|
|
2024
Q4 | $3.67M | Sell |
17,733
-10
| -0.1% | -$2.07K | 0.17% | 139 |
|
|
2024
Q3 | $3.6M | Sell |
17,743
-5,536
| -24% | -$1.12M | 0.18% | 145 |
|
|
2024
Q2 | $4.54M | Buy |
23,279
+5,867
| +34% | +$1.14M | 0.24% | 113 |
|
|
2024
Q1 | $3.26M | Sell |
17,412
-1,965
| -10% | -$368K | 0.18% | 151 |
|
|
2023
Q4 | $3.04M | Sell |
19,377
-1,177
| -6% | -$185K | 0.17% | 150 |
|
|
2023
Q3 | $2.87M | Buy |
20,554
+1,238
| +6% | +$173K | 0.19% | 142 |
|
|
2023
Q2 | $2.79M | Sell |
19,316
-1,691
| -8% | -$244K | 0.17% | 153 |
|
|
2023
Q1 | $2.92M | Buy |
21,007
+97
| +0.5% | +$13.5K | 0.19% | 153 |
|
|
2022
Q4 | $3.05M | Buy |
20,910
+202
| +1% | +$29.5K | 0.22% | 136 |
|
|
2022
Q3 | $2.72M | Sell |
20,708
-147
| -0.7% | -$19.3K | 0.21% | 118 |
|
|
2022
Q2 | $2.84M | Buy |
20,855
+459
| +2% | +$62.6K | 0.22% | 111 |
|
|
2022
Q1 | $3.43M | Buy |
20,396
+2,729
| +15% | +$459K | 0.23% | 115 |
|
|
2021
Q4 | $3.21M | Buy |
17,667
+14,246
| +416% | +$2.59M | 0.25% | 110 |
|
|
2021
Q3 | $601K | Sell |
3,421
-534
| -14% | -$93.8K | 0.06% | 289 |
|
|
2021
Q2 | $686K | Sell |
3,955
-104
| -3% | -$18K | 0.08% | 241 |
|
|
2021
Q1 | $653K | Buy |
4,059
+131
| +3% | +$21.1K | 0.1% | 201 |
|
|
2020
Q4 | $634K | Buy |
3,928
+11
| +0.3% | +$1.78K | 0.13% | 142 |
|
|
2020
Q3 | $577K | Sell |
3,917
-497
| -11% | -$73.2K | 0.14% | 132 |
|
|
2020
Q2 | $578K | Sell |
4,414
-16,883
| -79% | -$2.21M | 0.15% | 117 |
|
|
2020
Q1 | $2.27M | Buy |
21,297
+4,530
| +27% | +$482K | 0.59% | 41 |
|
|
2019
Q4 | $2.11M | Sell |
16,767
-2,042
| -11% | -$256K | 0.52% | 47 |
|
|
2019
Q3 | $2.24M | Buy |
18,809
+843
| +5% | +$101K | 0.57% | 43 |
|
|
2019
Q2 | $2.13M | Sell |
17,966
-9,944
| -36% | -$1.18M | 0.65% | 39 |
|
|
2019
Q1 | $3.13M | Sell |
27,910
-20,944
| -43% | -$2.35M | 1.15% | 24 |
|
|
2018
Q4 | $4.9M | Buy |
+48,854
| New | +$4.9M | 2.85% | 9 |
|