PFG Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

PFG Advisors’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Buy	5,839 +536	+10%	+$129K	0.06%	246
2025 Q1	$1.07M	Buy	5,303 +162	+3%	+$32.7K	0.06%	318
2024 Q4	$1.06M	Sell	5,141 -192	-4%	-$39.7K	0.07%	292
2024 Q3	$1.08M	Sell	5,333 -295	-5%	-$59.8K	0.07%	288
2024 Q2	$1.1M	Sell	5,628 -492	-8%	-$95.9K	0.07%	280
2024 Q1	$1.15M	Sell	6,120 -288	-4%	-$54K	0.08%	261
2023 Q4	$1.01M	Sell	6,408 -2,008	-24%	-$315K	0.08%	267
2023 Q3	$1.18M	Sell	8,416 -3,770	-31%	-$527K	0.11%	219
2023 Q2	$1.76M	Sell	12,186 -2,222	-15%	-$321K	0.13%	185
2023 Q1	$2M	Sell	14,408 -2,526	-15%	-$351K	0.17%	154
2022 Q4	$2.47M	Buy	16,934 +1,194	+8%	+$174K	0.24%	113
2022 Q3	$2.07M	Sell	15,740 -2,292	-13%	-$301K	0.24%	121
2022 Q2	$2.46M	Sell	18,032 -1,979	-10%	-$270K	0.28%	86
2022 Q1	$3.37M	Sell	20,011 -2,700	-12%	-$454K	0.34%	60
2021 Q4	$4.13M	Sell	22,711 -136	-0.6%	-$24.7K	0.41%	48
2021 Q3	$4.01M	Sell	22,847 -21	-0.1%	-$3.69K	0.44%	45
2021 Q2	$3.97M	Buy	22,868 +1,580	+7%	+$274K	0.45%	45
2021 Q1	$3.42M	Buy	21,288 +4,230	+25%	+$680K	0.44%	50
2020 Q4	$2.75M	Buy	17,058 +822	+5%	+$133K	0.47%	53
2020 Q3	$2.43M	Buy	16,236 +1,541	+10%	+$230K	0.47%	56
2020 Q2	$2.05M	Buy	14,695 +1,531	+12%	+$214K	0.46%	61
2020 Q1	$1.54M	Sell	13,164 -1,217	-8%	-$143K	0.42%	79
2019 Q4	$1.82M	Buy	14,381 +1,036	+8%	+$131K	0.45%	62
2019 Q3	$1.57M	Buy	13,345 +1,981	+17%	+$233K	0.43%	62
2019 Q2	$1.4M	Sell	11,364 -237	-2%	-$29.2K	0.38%	83
2019 Q1	$1.33M	Buy	11,601 +987	+9%	+$113K	0.41%	77
2018 Q4	$1.15M	Buy	10,614 +1,829	+21%	+$198K	0.36%	92
2018 Q3	$952K	Buy	8,785 +2,182	+33%	+$236K	0.74%	34
2018 Q2	$724K	Buy	6,603 +3,481	+111%	+$382K	0.64%	48
2018 Q1	$331K	Buy	3,122 +511	+20%	+$54.2K	0.31%	92
2017 Q4	$269K	Buy	+2,611	New	+$269K	0.28%	100