Lunt Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Lunt Capital Management’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$374K	Hold
2025 Q2	$350K	Hold
2025 Q1	$295K	Hold
2024 Q4	$301K	Hold
2024 Q3	$295K	Hold
2024 Q2	$284K	Hold
2024 Q1	$273K	Sell
2023 Q4	$234K	Buy
2023 Q3	$204K	Sell
2023 Q2	$297K	Buy