PG
Prostatis Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,229
| Closed | -$239K | – | 143 |
|
|
2024
Q2 | $239K | Sell |
1,229
-2,328
| -65% | -$454K | 0.08% | 131 |
|
|
2024
Q1 | $666K | Sell |
3,557
-19,135
| -84% | -$3.58M | 0.25% | 79 |
|
|
2023
Q4 | $3.56M | Sell |
22,692
-19,170
| -46% | -$3.01M | 1.49% | 18 |
|
|
2023
Q3 | $5.85M | Buy |
41,862
+7,426
| +22% | +$1.04M | 2.86% | 8 |
|
|
2023
Q2 | $4.97M | Buy |
34,436
+6,161
| +22% | +$889K | 2.31% | 11 |
|
|
2023
Q1 | $3.97M | Buy |
+28,275
| New | +$3.97M | 2.09% | 13 |
|
|
2022
Q2 | – | Sell |
-1,855
| Closed | -$312K | – | 68 |
|
|
2022
Q1 | $312K | Sell |
1,855
-43,058
| -96% | -$7.25M | 0.25% | 55 |
|
|
2021
Q4 | $8.17M | Sell |
44,913
-4,372
| -9% | -$795K | 5.01% | 4 |
|
|
2021
Q3 | $8.65M | Buy |
49,285
+3,450
| +8% | +$606K | 5.17% | 3 |
|
|
2021
Q2 | $7.95M | Sell |
45,835
-14,804
| -24% | -$2.57M | 5.43% | 3 |
|
|
2021
Q1 | $9.75M | Buy |
60,639
+5,068
| +9% | +$815K | 7.65% | 1 |
|
|
2020
Q4 | $8.96M | Buy |
55,571
+11,051
| +25% | +$1.78M | 7.5% | 2 |
|
|
2020
Q3 | $6.56M | Buy |
44,520
+13,932
| +46% | +$2.05M | 6.22% | 3 |
|
|
2020
Q2 | $4.01M | Buy |
+30,588
| New | +$4.01M | 8.05% | 2 |
|
|
2020
Q1 | – | Sell |
-3,301
| Closed | -$415K | – | 73 |
|
|
2019
Q4 | $415K | Buy |
+3,301
| New | +$415K | 0.37% | 53 |
|