Kellett Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,263
| Closed | -$326K | – | 67 |
|
|
2023
Q2 | $326K | Sell |
2,263
-200
| -8% | -$28.9K | 0.3% | 35 |
|
|
2023
Q1 | $342K | Sell |
2,463
-1,042
| -30% | -$145K | 0.33% | 33 |
|
|
2022
Q4 | $511K | Sell |
3,505
-102
| -3% | -$14.9K | 0.5% | 24 |
|
|
2022
Q3 | $533K | Sell |
3,607
-399
| -10% | -$59K | 0.65% | 18 |
|
|
2022
Q2 | $546K | Sell |
4,006
-1,185
| -23% | -$162K | 0.71% | 20 |
|
|
2022
Q1 | $873K | Sell |
5,191
-1,101
| -17% | -$185K | 0.69% | 19 |
|
|
2021
Q4 | $1.14M | Buy |
+6,292
| New | +$1.14M | 0.88% | 13 |
|