MGO One Seven’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 | $1.7M | Buy |
+7,077
| New | +$1.7M | 0.05% | 375 |
|
|
2024
Q4 | – | Sell |
-1,850
| Closed | -$375K | – | 1102 |
|
|
2024
Q3 | $375K | Buy |
+1,850
| New | +$375K | 0.02% | 682 |
|
|
2022
Q1 | – | Sell |
-1,431
| Closed | -$260K | – | 706 |
|
|
2021
Q4 | $260K | Hold |
1,431
| – | – | 0.03% | 543 |
|
|
2021
Q3 | $273K | Sell |
1,431
-194
| -12% | -$37K | 0.03% | 475 |
|
|
2021
Q2 | $282K | Buy |
1,625
+42
| +3% | +$7.29K | 0.04% | 467 |
|
|
2021
Q1 | $254K | Buy |
1,583
+8
| +0.5% | +$1.28K | 0.04% | 451 |
|
|
2020
Q4 | $254K | Sell |
1,575
-34
| -2% | -$5.48K | 0.05% | 405 |
|
|
2020
Q3 | $237K | Sell |
1,609
-292
| -15% | -$43K | 0.06% | 386 |
|
|
2020
Q2 | $249K | Sell |
1,901
-455
| -19% | -$59.6K | 0.06% | 361 |
|
|
2020
Q1 | $250K | Buy |
2,356
+169
| +8% | +$17.9K | 0.08% | 313 |
|
|
2019
Q4 | $274K | Sell |
2,187
-1,234
| -36% | -$155K | 0.07% | 342 |
|
|
2019
Q3 | $408K | Buy |
3,421
+645
| +23% | +$76.9K | 0.12% | 236 |
|
|
2019
Q2 | $329K | Sell |
2,776
-100
| -3% | -$11.9K | 0.11% | 263 |
|
|
2019
Q1 | $322K | Sell |
2,876
-2,018
| -41% | -$226K | 0.1% | 257 |
|
|
2018
Q4 | $490K | Sell |
4,894
-1,669
| -25% | -$167K | 0.21% | 111 |
|
|
2018
Q3 | $780K | Buy |
+6,563
| New | +$780K | 0.36% | 74 |
|
|
2018
Q1 | $595K | Buy |
5,620
+805
| +17% | +$85.2K | 0.27% | 99 |
|
|
2017
Q4 | $497K | Buy |
+4,815
| New | +$497K | 0.23% | 107 |
|