HNP Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-114,211
| Closed | -$14.6M | – | 292 |
|
|
2019
Q4 | $14.6M | Buy |
114,211
+3,305
| +3% | +$422K | 6.21% | 2 |
|
|
2019
Q3 | $13M | Buy |
110,906
+17,414
| +19% | +$2.04M | 7.13% | 2 |
|
|
2019
Q2 | $11.1M | Sell |
93,492
-11,011
| -11% | -$1.31M | 6.5% | 2 |
|
|
2019
Q1 | $11.7M | Sell |
104,503
-6,306
| -6% | -$707K | 7.29% | 2 |
|
|
2018
Q4 | $11.1M | Buy |
+110,809
| New | +$11.1M | 7.43% | 2 |
|