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

Niemann Capital Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-214,439
Closed -$22.7M – 21
2018
Q1 		$22.7M Sell
214,439
-2,770
-1% -$293K 14.76% 2
2017
Q4 		$22.4M Buy
217,209
+43,353
+25% +$4.47M 13.29% 3
2017
Q3 		$16.6M Buy
+173,856
New +$16.6M 10.05% 4