Kovack 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
Q4 | – | Sell |
-1,670
| Closed | -$233K | – | 596 |
|
|
2023
Q3 | $233K | Sell |
1,670
-1,088
| -39% | -$152K | 0.03% | 445 |
|
|
2023
Q2 | $398K | Sell |
2,758
-4,800
| -64% | -$692K | 0.05% | 345 |
|
|
2023
Q1 | $1.05M | Sell |
7,558
-181
| -2% | -$25.2K | 0.14% | 146 |
|
|
2022
Q4 | $1.13M | Sell |
7,739
-444
| -5% | -$64.8K | 0.17% | 133 |
|
|
2022
Q3 | $1.07M | Sell |
8,183
-936
| -10% | -$123K | 0.16% | 145 |
|
|
2022
Q2 | $1.24M | Sell |
9,119
-1,358
| -13% | -$185K | 0.16% | 133 |
|
|
2022
Q1 | $1.76M | Sell |
10,477
-880
| -8% | -$148K | 0.18% | 123 |
|
|
2021
Q4 | $2.07M | Buy |
11,357
+7,320
| +181% | +$1.33M | 0.2% | 117 |
|
|
2021
Q3 | $709K | Sell |
4,037
-624
| -13% | -$110K | 0.08% | 291 |
|
|
2021
Q2 | $808K | Buy |
4,661
+259
| +6% | +$44.9K | 0.09% | 236 |
|
|
2021
Q1 | $708K | Buy |
4,402
+747
| +20% | +$120K | 0.09% | 241 |
|
|
2020
Q4 | $589K | Sell |
3,655
-258
| -7% | -$41.6K | 0.08% | 248 |
|
|
2020
Q3 | $577K | Sell |
3,913
-200
| -5% | -$29.5K | 0.1% | 205 |
|
|
2020
Q2 | $539K | Buy |
4,113
+238
| +6% | +$31.2K | 0.1% | 209 |
|
|
2020
Q1 | $413K | Sell |
3,875
-2,057
| -35% | -$219K | 0.1% | 222 |
|
|
2019
Q4 | $745K | Sell |
5,932
-580
| -9% | -$72.8K | 0.13% | 176 |
|
|
2019
Q3 | $777K | Buy |
6,512
+1,636
| +34% | +$195K | 0.16% | 157 |
|
|
2019
Q2 | $578K | Buy |
4,876
+1,866
| +62% | +$221K | 0.13% | 185 |
|
|
2019
Q1 | $338K | Buy |
+3,010
| New | +$338K | 0.08% | 266 |
|
|
2018
Q4 | – | Sell |
-3,124
| Closed | -$372K | – | 443 |
|
|
2018
Q3 | $372K | Buy |
+3,124
| New | +$372K | 0.1% | 254 |
|
|
2018
Q1 | – | Sell |
-5,633
| Closed | -$581K | – | 507 |
|
|
2017
Q4 | $581K | Buy |
+5,633
| New | +$581K | 0.15% | 172 |
|