Gyon Technologies Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,689
| Closed | -$1.19M | – | 532 |
|
|
2022
Q2 | $1.19M | Buy |
8,689
+1,191
| +16% | +$162K | 0.33% | 97 |
|
|
2022
Q1 | $1.26M | Sell |
7,498
-3,083
| -29% | -$519K | 0.89% | 23 |
|
|
2021
Q4 | $1.92M | Buy |
+10,581
| New | +$1.92M | 0.36% | 77 |
|
|
2021
Q1 | – | Sell |
-8,534
| Closed | -$1.38M | – | 466 |
|
|
2020
Q4 | $1.38M | Buy |
+8,534
| New | +$1.38M | 0.47% | 57 |
|