GPS Wealth Strategies Group’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 | $219K | Sell |
911
-26
| -3% | -$6.25K | 0.03% | 310 |
|
|
2025
Q1 | $189K | Sell |
937
-34
| -4% | -$6.87K | 0.03% | 307 |
|
|
2024
Q4 | $201K | Buy |
971
+2
| +0.2% | +$414 | 0.03% | 299 |
|
|
2024
Q3 | $196K | Buy |
969
+2
| +0.2% | +$405 | 0.03% | 305 |
|
|
2024
Q2 | $188K | Hold |
967
| – | – | 0.03% | 279 |
|
|
2024
Q1 | $181K | Buy |
967
+1
| +0.1% | +$187 | 0.03% | 267 |
|
|
2023
Q4 | $152K | Buy |
966
+3
| +0.3% | +$471 | 0.03% | 282 |
|
|
2023
Q3 | $134K | Hold |
963
| – | – | 0.03% | 300 |
|
|
2023
Q2 | $139K | Buy |
963
+3
| +0.3% | +$433 | 0.03% | 297 |
|
|
2023
Q1 | $134K | Buy |
+960
| New | +$134K | 0.03% | 295 |
|
|
2022
Q4 | – | Sell |
-992
| Closed | -$130K | – | 731 |
|
|
2022
Q3 | $130K | Buy |
992
+44
| +5% | +$5.77K | 0.03% | 256 |
|
|
2022
Q2 | $129K | Buy |
948
+713
| +303% | +$97K | 0.03% | 271 |
|
|
2022
Q1 | $40K | Buy |
+235
| New | +$40K | 0.01% | 459 |
|