Magnus Financial Group’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 | $1.38M | Sell |
5,738
-344
| -6% | -$82.7K | 0.12% | 131 |
|
|
2025
Q1 | $1.23M | Sell |
6,082
-1,025
| -14% | -$207K | 0.12% | 138 |
|
|
2024
Q4 | $1.47M | Buy |
7,107
+906
| +15% | +$187K | 0.14% | 117 |
|
|
2024
Q3 | $1.26M | Buy |
6,201
+113
| +2% | +$22.9K | 0.13% | 123 |
|
|
2024
Q2 | $1.19M | Buy |
6,088
+1,019
| +20% | +$199K | 0.13% | 119 |
|
|
2024
Q1 | $950K | Buy |
5,069
+1,099
| +28% | +$206K | 0.11% | 131 |
|
|
2023
Q4 | $623K | Buy |
3,970
+1,184
| +42% | +$186K | 0.08% | 158 |
|
|
2023
Q3 | $389K | Buy |
2,786
+1,047
| +60% | +$146K | 0.06% | 182 |
|
|
2023
Q2 | $251K | Sell |
1,739
-1,573
| -47% | -$227K | 0.04% | 230 |
|
|
2023
Q1 | $461K | Buy |
+3,312
| New | +$461K | 0.07% | 177 |
|