GSA Capital Partners’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
Q3 | – | Sell |
-9,242
| Closed | -$1.8M | – | 1865 |
|
|
2024
Q2 | $1.8M | Buy |
+9,242
| New | +$1.8M | 0.13% | 188 |
|
|
2024
Q1 | – | Sell |
-9,700
| Closed | -$1.52M | – | 1844 |
|
|
2023
Q4 | $1.52M | Buy |
+9,700
| New | +$1.52M | 0.13% | 216 |
|
|
2022
Q1 | – | Sell |
-1,712
| Closed | -$311K | – | 1680 |
|
|
2021
Q4 | $311K | Buy |
1,712
+95
| +6% | +$17.3K | 0.04% | 906 |
|
|
2021
Q3 | $284K | Sell |
1,617
-1,268
| -44% | -$223K | 0.03% | 1059 |
|
|
2021
Q2 | $500K | Buy |
+2,885
| New | +$500K | 0.06% | 621 |
|