SMA
Sage Mountain Advisors’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 | $7.45K | Sell |
31
-7
| -18% | -$1.68K | ﹤0.01% | 490 |
|
|
2025
Q1 | $7.68K | Hold |
38
| – | – | ﹤0.01% | 486 |
|
|
2024
Q4 | $7.86K | Sell |
38
-2
| -5% | -$414 | ﹤0.01% | 469 |
|
|
2024
Q3 | $8.11K | Hold |
40
| – | – | ﹤0.01% | 476 |
|
|
2024
Q2 | $7.8K | Sell |
40
-26
| -39% | -$5.07K | ﹤0.01% | 415 |
|
|
2024
Q1 | $12.4K | Buy |
66
+48
| +267% | +$8.99K | ﹤0.01% | 385 |
|
|
2023
Q4 | $2.82K | Hold |
18
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $2.52K | Sell |
18
-88
| -83% | -$12.3K | ﹤0.01% | 350 |
|
|
2023
Q2 | $15.3K | Hold |
106
| – | – | ﹤0.01% | 320 |
|
|
2023
Q1 | $14.7K | Sell |
106
-1,583
| -94% | -$220K | ﹤0.01% | 304 |
|
|
2022
Q4 | $246K | Buy |
1,689
+1,436
| +568% | +$210K | 0.06% | 136 |
|
|
2022
Q3 | $33K | Sell |
253
-179
| -41% | -$23.3K | 0.01% | 314 |
|
|
2022
Q2 | $59K | Sell |
432
-1,443
| -77% | -$197K | 0.01% | 535 |
|
|
2022
Q1 | $316K | Sell |
1,875
-127
| -6% | -$21.4K | 0.05% | 371 |
|
|
2021
Q4 | $364K | Sell |
2,002
-80
| -4% | -$14.5K | 0.04% | 394 |
|
|
2021
Q3 | $366K | Sell |
2,082
-30
| -1% | -$5.27K | 0.05% | 320 |
|
|
2021
Q2 | $366K | Buy |
2,112
+353
| +20% | +$61.2K | 0.06% | 283 |
|
|
2021
Q1 | $283K | Buy |
+1,759
| New | +$283K | 0.06% | 241 |
|