Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $22.5M | Sell |
231,191
-38,275
| -14% | -$3.72M | 0.14% | 157 |
|
|
2019
Q3 | $32.1M | Sell |
269,466
-283,747
| -51% | -$33.8M | 0.22% | 109 |
|
|
2019
Q2 | $65.6M | Buy |
553,213
+287,563
| +108% | +$34.1M | 0.47% | 39 |
|
|
2019
Q1 | $29.8M | Sell |
265,650
-58,428
| -18% | -$6.56M | 0.23% | 100 |
|
|
2018
Q4 | $32.5M | Sell |
324,078
-15,176
| -4% | -$1.52M | 0.29% | 78 |
|
|
2018
Q3 | $40.4M | Sell |
339,254
-505,721
| -60% | -$60.2M | 0.34% | 60 |
|
|
2018
Q2 | $89.4M | Hold |
844,975
| – | – | 0.83% | 17 |
|
|
2018
Q1 | $89.4M | Buy |
844,975
+52,951
| +7% | +$5.61M | 0.83% | 17 |
|
|
2017
Q4 | $81.7M | Buy |
792,024
+20,424
| +3% | +$2.11M | 0.78% | 20 |
|
|
2017
Q3 | $73.8M | Buy |
771,600
+162,866
| +27% | +$15.6M | 0.8% | 16 |
|
|
2017
Q2 | $54.1M | Buy |
608,734
+546,840
| +884% | +$48.6M | 0.64% | 28 |
|
|
2017
Q1 | $5.12M | Sell |
61,894
-10,220
| -14% | -$845K | 0.06% | 272 |
|
|
2016
Q4 | $5.47M | Buy |
72,114
+15,618
| +28% | +$1.18M | 0.08% | 240 |
|
|
2016
Q3 | $4.37M | Sell |
56,496
-693
| -1% | -$53.6K | 0.07% | 266 |
|
|
2016
Q2 | $4.37M | Buy |
57,189
+24,972
| +78% | +$1.91M | 0.07% | 249 |
|
|
2016
Q1 | $2.36M | Sell |
32,217
-5,031
| -14% | -$368K | 0.04% | 378 |
|
|
2015
Q4 | $2.73M | Buy |
37,248
+7,262
| +24% | +$532K | 0.05% | 334 |
|
|
2015
Q3 | $2.05M | Buy |
29,986
+9,753
| +48% | +$665K | 0.04% | 380 |
|
|
2015
Q2 | $1.45M | Buy |
20,233
+2,789
| +16% | +$199K | 0.03% | 530 |
|
|
2015
Q1 | $1.23M | Buy |
17,444
+1,786
| +11% | +$126K | 0.02% | 600 |
|
|
2014
Q4 | $1.07M | Sell |
15,658
-95
| -0.6% | -$6.47K | 0.02% | 568 |
|
|
2014
Q3 | $1.02M | Buy |
15,753
+11,236
| +249% | +$729K | 0.03% | 496 |
|
|
2014
Q2 | $286K | Sell |
4,517
-1,221
| -21% | -$77.3K | 0.01% | 1016 |
|
|
2014
Q1 | $346K | Buy |
5,738
+2,477
| +76% | +$149K | 0.01% | 876 |
|
|
2013
Q4 | $196K | Buy |
3,261
+1,096
| +51% | +$65.9K | 0.01% | 1087 |
|
|
2013
Q3 | $117K | Buy |
+2,165
| New | +$117K | ﹤0.01% | 1298 |
|