HT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,148
| Closed | -$3.36M | – | 29 |
|
|
2015
Q4 | $3.36M | Buy |
47,148
+40,404
| +599% | +$2.88M | 2.18% | 14 |
|
|
2015
Q3 | $460K | Sell |
6,744
-63,498
| -90% | -$4.33M | 0.31% | 21 |
|
|
2015
Q2 | $5.06M | Sell |
70,242
-125
| -0.2% | -$9K | 2.76% | 8 |
|
|
2015
Q1 | $4.89M | Buy |
+70,367
| New | +$4.89M | 2.65% | 9 |
|