Picton Mahoney Asset Management’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 | – | Hold |
0
| – | – | – | 1079 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 960 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 877 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$68K | – | 314 |
|
|
2015
Q3 | $68K | Buy |
+1,000
| New | +$68K | ﹤0.01% | 257 |
|