HPA
High Probability Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Buy |
314,016
+17,537
| +6% | +$4.21M | 11.29% | 2 |
|
|
2025
Q1 | $59.9M | Buy |
296,479
+9,317
| +3% | +$1.88M | 10% | 2 |
|
|
2024
Q4 | $59.4M | Buy |
287,162
+9,675
| +3% | +$2M | 10.65% | 2 |
|
|
2024
Q3 | $56.3M | Buy |
277,487
+6,212
| +2% | +$1.26M | 9.58% | 2 |
|
|
2024
Q2 | $52.9M | Buy |
271,275
+71,420
| +36% | +$13.9M | 9.59% | 2 |
|
|
2024
Q1 | $37.4M | Buy |
199,855
+2,632
| +1% | +$493K | 6.94% | 4 |
|
|
2023
Q4 | $30.9M | Sell |
197,223
-2,299
| -1% | -$361K | 6.24% | 5 |
|
|
2023
Q3 | $27.9M | Buy |
199,522
+6,722
| +3% | +$939K | 6.01% | 5 |
|
|
2023
Q2 | $27.8M | Buy |
192,800
+13,906
| +8% | +$2.01M | 5.97% | 5 |
|
|
2023
Q1 | $24.9M | Buy |
178,894
+25,075
| +16% | +$3.49M | 5.81% | 5 |
|
|
2022
Q4 | $22.4M | Buy |
153,819
+52,923
| +52% | +$7.72M | 6.15% | 5 |
|
|
2022
Q3 | $13.2M | Buy |
100,896
+11,155
| +12% | +$1.46M | 4.14% | 11 |
|
|
2022
Q2 | $12.2M | Buy |
89,741
+9,844
| +12% | +$1.34M | 3.88% | 12 |
|
|
2022
Q1 | $13.4M | Buy |
79,897
+7,328
| +10% | +$1.23M | 4.39% | 8 |
|
|
2021
Q4 | $13.2M | Buy |
72,569
+2,699
| +4% | +$491K | 4.9% | 6 |
|
|
2021
Q3 | $12.3M | Buy |
69,870
+32,830
| +89% | +$5.77M | 4.97% | 6 |
|
|
2021
Q2 | $6.43M | Buy |
37,040
+4,897
| +15% | +$849K | 2.72% | 12 |
|
|
2021
Q1 | $5.17M | Buy |
32,143
+1,000
| +3% | +$161K | 2.73% | 12 |
|
|
2020
Q4 | $5.03M | Buy |
+31,143
| New | +$5.03M | 3.08% | 11 |
|