NFG
Nations Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,232
| Closed | -$6.04M | – | 551 |
|
|
2021
Q4 | $6.04M | Buy |
33,232
+9,546
| +40% | +$1.74M | 0.8% | 21 |
|
|
2021
Q3 | $4.16M | Buy |
+23,686
| New | +$4.16M | 0.63% | 32 |
|
|
2019
Q4 | – | Sell |
-14,723
| Closed | -$1.77M | – | 294 |
|
|
2019
Q3 | $1.77M | Sell |
14,723
-204
| -1% | -$24.5K | 0.64% | 33 |
|
|
2019
Q2 | $1.77M | Sell |
14,927
-775
| -5% | -$91.9K | 1.17% | 15 |
|
|
2019
Q1 | $1.76M | Sell |
15,702
-1,502
| -9% | -$169K | 1.21% | 14 |
|
|
2018
Q4 | $1.72M | Sell |
17,204
-337
| -2% | -$33.8K | 1.38% | 13 |
|
|
2018
Q3 | $2.09M | Buy |
17,541
+608
| +4% | +$72.3K | 1.5% | 12 |
|
|
2018
Q2 | $1.86M | Buy |
+16,933
| New | +$1.86M | 1.55% | 12 |
|