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

Opinicus Capital’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$410K	Sell
2025 Q1	$349K	Buy
2024 Q4	$353K	Sell
2024 Q3	$374K	Sell
2024 Q2	$391K	Sell
2024 Q1	$393K	Buy
2023 Q4	$303K	Buy