PFS
Prospera Financial Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
14,584
+2,936
| +25% | +$706K | 0.07% | 309 |
|
|
2025
Q1 | $2.35M | Buy |
11,648
+10,467
| +886% | +$2.12M | 0.05% | 356 |
|
|
2024
Q4 | $245K | Sell |
1,181
-274
| -19% | -$56.8K | 0.01% | 1003 |
|
|
2024
Q3 | $296K | Sell |
1,455
-12,849
| -90% | -$2.61M | 0.01% | 926 |
|
|
2024
Q2 | $2.79M | Sell |
14,304
-1,531
| -10% | -$298K | 0.08% | 271 |
|
|
2024
Q1 | $2.97M | Buy |
+15,835
| New | +$2.97M | 0.09% | 258 |
|
|
2023
Q3 | – | Sell |
-1,938
| Closed | -$280K | – | 1043 |
|
|
2023
Q2 | $280K | Sell |
1,938
-724
| -27% | -$105K | 0.01% | 829 |
|
|
2023
Q1 | $370K | Sell |
2,662
-2,648
| -50% | -$368K | 0.02% | 706 |
|
|
2022
Q4 | $775K | Buy |
5,310
+372
| +8% | +$54.3K | 0.04% | 422 |
|
|
2022
Q3 | $648K | Sell |
4,938
-1,685
| -25% | -$221K | 0.03% | 463 |
|
|
2022
Q2 | $903K | Sell |
6,623
-570
| -8% | -$77.7K | 0.05% | 390 |
|
|
2022
Q1 | $1.21M | Sell |
7,193
-74
| -1% | -$12.5K | 0.05% | 385 |
|
|
2021
Q4 | $1.32M | Sell |
7,267
-2,309
| -24% | -$420K | 0.06% | 344 |
|
|
2021
Q3 | $1.68M | Sell |
9,576
-3,189
| -25% | -$560K | 0.08% | 273 |
|
|
2021
Q2 | $2.22M | Sell |
12,765
-59
| -0.5% | -$10.2K | 0.11% | 225 |
|
|
2021
Q1 | $2.06M | Buy |
12,824
+8,084
| +171% | +$1.3M | 0.12% | 215 |
|
|
2020
Q4 | $766K | Buy |
4,740
+1,412
| +42% | +$228K | 0.05% | 338 |
|
|
2020
Q3 | $491K | Buy |
3,328
+1,178
| +55% | +$174K | 0.19% | 101 |
|
|
2020
Q2 | $282K | Sell |
2,150
-648
| -23% | -$85K | 0.03% | 459 |
|
|
2020
Q1 | $298K | Sell |
2,798
-11,595
| -81% | -$1.23M | 0.03% | 395 |
|
|
2019
Q4 | $1.81M | Buy |
14,393
+1,280
| +10% | +$161K | 0.14% | 187 |
|
|
2019
Q3 | $1.56M | Buy |
13,113
+3,213
| +32% | +$383K | 0.16% | 137 |
|
|
2019
Q2 | $1.18M | Buy |
+9,900
| New | +$1.18M | 0.13% | 146 |
|
|
2019
Q1 | – | Sell |
-5,754
| Closed | -$577K | – | 400 |
|
|
2018
Q4 | $577K | Sell |
5,754
-1,904
| -25% | -$191K | 0.12% | 176 |
|
|
2018
Q3 | $892K | Buy |
7,658
+2,396
| +46% | +$279K | 0.17% | 138 |
|
|
2018
Q2 | $577K | Buy |
5,262
+1,098
| +26% | +$120K | 0.08% | 210 |
|
|
2018
Q1 | $435K | Sell |
4,164
-477
| -10% | -$49.8K | 0.06% | 263 |
|
|
2017
Q4 | $483K | Buy |
4,641
+96
| +2% | +$9.99K | 0.07% | 223 |
|
|
2017
Q3 | $436K | Buy |
+4,545
| New | +$436K | 0.07% | 261 |
|