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Portfolio Design Labs’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Portfolio Design Labs’s Portfolio MTUM Stock Details MTUM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,110
Closed -$1.44M – 180
2025
Q1 		$1.44M Sell
7,110
-683
-9% -$138K 0.3% 85
2024
Q4 		$1.61M Sell
7,793
-529
-6% -$109K 0.33% 96
2024
Q3 		$1.69M Buy
+8,322
New +$1.69M 0.47% 77