Opinicus Capital’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 | $410K | Sell |
1,706
-18
| -1% | -$4.33K | 0.31% | 73 |
|
|
2025
Q1 | $349K | Buy |
1,724
+20
| +1% | +$4.04K | 0.31% | 75 |
|
|
2024
Q4 | $353K | Sell |
1,704
-140
| -8% | -$29K | 0.3% | 76 |
|
|
2024
Q3 | $374K | Sell |
1,844
-161
| -8% | -$32.6K | 0.3% | 77 |
|
|
2024
Q2 | $391K | Sell |
2,005
-92
| -4% | -$17.9K | 0.33% | 74 |
|
|
2024
Q1 | $393K | Buy |
2,097
+164
| +8% | +$30.7K | 0.35% | 73 |
|
|
2023
Q4 | $303K | Buy |
+1,933
| New | +$303K | 0.31% | 78 |
|