Lunt Capital Management’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 | $350K | Hold |
1,457
| – | – | 0.13% | 72 |
|
|
2025
Q1 | $295K | Hold |
1,457
| – | – | 0.11% | 70 |
|
|
2024
Q4 | $301K | Hold |
1,457
| – | – | 0.12% | 70 |
|
|
2024
Q3 | $295K | Hold |
1,457
| – | – | 0.14% | 74 |
|
|
2024
Q2 | $284K | Hold |
1,457
| – | – | 0.14% | 74 |
|
|
2024
Q1 | $273K | Sell |
1,457
-32
| -2% | -$6K | 0.14% | 79 |
|
|
2023
Q4 | $234K | Buy |
1,489
+32
| +2% | +$5.02K | 0.12% | 77 |
|
|
2023
Q3 | $204K | Sell |
1,457
-600
| -29% | -$83.8K | 0.11% | 75 |
|
|
2023
Q2 | $297K | Buy |
+2,057
| New | +$297K | 0.16% | 68 |
|