Gyroscope Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,835
| Closed | -$1.19M | – | 141 |
|
|
2018
Q4 | $1.19M | Buy |
11,835
+1,342
| +13% | +$134K | 0.45% | 50 |
|
|
2018
Q3 | $1.22M | Sell |
10,493
-1,956
| -16% | -$228K | 0.5% | 41 |
|
|
2018
Q2 | $1.37M | Buy |
12,449
+322
| +3% | +$35.3K | 0.61% | 36 |
|
|
2018
Q1 | $1.28M | Buy |
12,127
+981
| +9% | +$104K | 0.61% | 37 |
|
|
2017
Q4 | $1.15M | Sell |
11,146
-236
| -2% | -$24.3K | 0.53% | 40 |
|
|
2017
Q3 | $1.09M | Buy |
+11,382
| New | +$1.09M | 0.55% | 38 |
|