Leo Brokerage’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-17,167
| Closed | -$2.89M | – | 230 |
|
2022
Q1 | $2.89M | Buy |
+17,167
| New | +$2.89M | 0.46% | 43 |
|
2021
Q3 | $2.59M | Buy |
14,745
+378
| +3% | +$66.4K | 0.48% | 38 |
|
2021
Q2 | $2.49M | Buy |
14,367
+1,029
| +8% | +$178K | 0.5% | 41 |
|
2021
Q1 | $2.15M | Buy |
13,338
+1,404
| +12% | +$226K | 0.61% | 39 |
|
2020
Q4 | $1.93M | Buy |
+11,934
| New | +$1.93M | 0.62% | 37 |
|