Prestige Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54
| Closed | -$7.51K | – | 1074 |
|
|
2023
Q1 | $7.51K | Hold |
54
| – | – | ﹤0.01% | 494 |
|
|
2022
Q4 | $7.88K | Hold |
54
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $7K | Hold |
54
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $7K | Buy |
+54
| New | +$7K | ﹤0.01% | 501 |
|
|
2020
Q1 | – | Sell |
-3,135
| Closed | -$394K | – | 970 |
|
|
2019
Q4 | $394K | Hold |
3,135
| – | – | 0.22% | 71 |
|
|
2019
Q3 | $374K | Hold |
3,135
| – | – | 0.22% | 68 |
|
|
2019
Q2 | $372K | Sell |
3,135
-15,981
| -84% | -$1.9M | 0.23% | 69 |
|
|
2019
Q1 | $2.14M | Buy |
19,116
+1,681
| +10% | +$189K | 1.32% | 13 |
|
|
2018
Q4 | $1.75M | Buy |
+17,435
| New | +$1.75M | 1.29% | 16 |
|