Lion Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Buy |
3,519
+798
| +29% | +$192K | 0.26% | 88 |
|
|
2025
Q1 | $550K | Buy |
2,721
+17
| +0.6% | +$3.44K | 0.17% | 124 |
|
|
2024
Q4 | $560K | Buy |
2,704
+727
| +37% | +$150K | 0.18% | 121 |
|
|
2024
Q3 | $401K | Sell |
1,977
-85
| -4% | -$17.2K | 0.14% | 162 |
|
|
2024
Q2 | $402K | Buy |
2,062
+103
| +5% | +$20.1K | 0.15% | 147 |
|
|
2024
Q1 | $307K | Hold |
1,959
| – | – | 0.13% | 178 |
|
|
2023
Q4 | $307K | Buy |
1,959
+100
| +5% | +$15.7K | 0.13% | 178 |
|
|
2023
Q3 | $260K | Sell |
1,859
-1,455
| -44% | -$203K | 0.08% | 204 |
|
|
2023
Q2 | $632K | Buy |
+3,314
| New | +$632K | 0.21% | 94 |
|
|
2023
Q1 | – | Sell |
-2,491
| Closed | -$475K | – | 258 |
|
|
2022
Q4 | $475K | Buy |
+2,491
| New | +$475K | 0.25% | 64 |
|
|
2022
Q3 | – | Sell |
-2,491
| Closed | -$476K | – | 157 |
|
|
2022
Q2 | $476K | Buy |
+2,491
| New | +$476K | 0.25% | 64 |
|
|
2021
Q4 | – | Sell |
-2,307
| Closed | -$406K | – | 160 |
|
|
2021
Q3 | $406K | Buy |
+2,307
| New | +$406K | 0.22% | 75 |
|
|
2021
Q1 | – | Sell |
-1,681
| Closed | -$239K | – | 34 |
|
|
2020
Q4 | $239K | Sell |
1,681
-279
| -14% | -$39.7K | 0.58% | 34 |
|
|
2020
Q3 | $288K | Buy |
+1,960
| New | +$288K | 0.58% | 40 |
|
|
2020
Q2 | – | Sell |
-13
| Closed | -$1K | – | 266 |
|
|
2020
Q1 | $1K | Buy |
+13
| New | +$1K | 0.01% | 391 |
|