JPLA
Joseph P. Lucia & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-615
| Closed | -$84K | – | 318 |
|
|
2022
Q2 | $84K | Sell |
615
-425
| -41% | -$58K | 0.06% | 154 |
|
|
2022
Q1 | $175K | Sell |
1,040
-972
| -48% | -$164K | 0.11% | 126 |
|
|
2021
Q4 | $366K | Sell |
2,012
-1,215
| -38% | -$221K | 0.23% | 88 |
|
|
2021
Q3 | $567K | Sell |
3,227
-60
| -2% | -$10.5K | 0.34% | 75 |
|
|
2021
Q2 | $570K | Sell |
3,287
-345
| -9% | -$59.8K | 0.34% | 74 |
|
|
2021
Q1 | $584K | Sell |
3,632
-140
| -4% | -$22.5K | 0.26% | 70 |
|
|
2020
Q4 | $608K | Buy |
+3,772
| New | +$608K | 0.42% | 60 |
|