SPC
Sigma Planning Corp’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 | $3.97M | Sell |
16,511
-1,706
| -9% | -$410K | 0.12% | 176 |
|
|
2025
Q1 | $3.68M | Buy |
18,217
+793
| +5% | +$160K | 0.12% | 182 |
|
|
2024
Q4 | $3.61M | Buy |
17,424
+1,792
| +11% | +$371K | 0.11% | 180 |
|
|
2024
Q3 | $3.17M | Sell |
15,632
-2
| -0% | -$406 | 0.1% | 202 |
|
|
2024
Q2 | $3.05M | Buy |
15,634
+561
| +4% | +$109K | 0.1% | 205 |
|
|
2024
Q1 | $2.82M | Buy |
15,073
+10,968
| +267% | +$2.05M | 0.09% | 231 |
|
|
2023
Q4 | $644K | Sell |
4,105
-51,886
| -93% | -$8.14M | 0.05% | 380 |
|
|
2023
Q3 | $7.82M | Buy |
55,991
+115
| +0.2% | +$16.1K | 0.29% | 63 |
|
|
2023
Q2 | $8.06M | Sell |
55,876
-6,542
| -10% | -$944K | 0.29% | 62 |
|
|
2023
Q1 | $8.68M | Sell |
62,418
-2,145
| -3% | -$298K | 0.29% | 65 |
|
|
2022
Q4 | $9.42M | Sell |
64,563
-4,309
| -6% | -$629K | 0.34% | 57 |
|
|
2022
Q3 | $9.03M | Buy |
68,872
+4,883
| +8% | +$641K | 0.34% | 56 |
|
|
2022
Q2 | $8.73M | Sell |
63,989
-6,847
| -10% | -$934K | 0.3% | 62 |
|
|
2022
Q1 | $11.9M | Sell |
70,836
-150,925
| -68% | -$25.4M | 0.36% | 49 |
|
|
2021
Q4 | $40.3M | Sell |
221,761
-31,326
| -12% | -$5.7M | 1.12% | 11 |
|
|
2021
Q3 | $44.4M | Buy |
253,087
+35,436
| +16% | +$6.22M | 1.34% | 7 |
|
|
2021
Q2 | $37.7M | Sell |
217,651
-4,586
| -2% | -$795K | 1.13% | 9 |
|
|
2021
Q1 | $35.7M | Buy |
222,237
+13,218
| +6% | +$2.13M | 1.14% | 8 |
|
|
2020
Q4 | $33.7M | Sell |
209,019
-11,944
| -5% | -$1.93M | 1.15% | 11 |
|
|
2020
Q3 | $32.6M | Buy |
220,963
+112,342
| +103% | +$16.6M | 1.29% | 11 |
|
|
2020
Q2 | $14.2M | Buy |
108,621
+5,952
| +6% | +$780K | 0.62% | 21 |
|
|
2020
Q1 | $10.9M | Buy |
102,669
+9,894
| +11% | +$1.05M | 0.65% | 23 |
|
|
2019
Q4 | $11.6M | Sell |
92,775
-38,613
| -29% | -$4.85M | 0.49% | 29 |
|
|
2019
Q3 | $15.7M | Buy |
131,388
+6,588
| +5% | +$786K | 0.75% | 22 |
|
|
2019
Q2 | $14.8M | Sell |
124,800
-17,982
| -13% | -$2.13M | 0.76% | 18 |
|
|
2019
Q1 | $16M | Buy |
142,782
+16,831
| +13% | +$1.89M | 0.91% | 17 |
|
|
2018
Q4 | $12.6M | Buy |
125,951
+10,541
| +9% | +$1.06M | 0.92% | 14 |
|
|
2018
Q3 | $13.7M | Buy |
115,410
+18,013
| +18% | +$2.14M | 0.81% | 19 |
|
|
2018
Q2 | $10.7M | Buy |
97,397
+32,718
| +51% | +$3.59M | 0.72% | 26 |
|
|
2018
Q1 | $6.85M | Buy |
64,679
+26,776
| +71% | +$2.84M | 0.5% | 39 |
|
|
2017
Q4 | $3.91M | Buy |
37,903
+12,212
| +48% | +$1.26M | 0.3% | 71 |
|
|
2017
Q3 | $2.46M | Buy |
25,691
+3,755
| +17% | +$359K | 0.2% | 123 |
|
|
2017
Q2 | $1.95M | Buy |
21,936
+517
| +2% | +$46K | 0.18% | 142 |
|
|
2017
Q1 | $1.77M | Sell |
21,419
-1,313
| -6% | -$109K | 0.17% | 151 |
|
|
2016
Q4 | $1.72M | Sell |
22,732
-223
| -1% | -$16.9K | 0.19% | 131 |
|
|
2016
Q3 | $1.78M | Sell |
22,955
-154
| -0.7% | -$11.9K | 0.21% | 112 |
|
|
2016
Q2 | $1.77M | Sell |
23,109
-1,024
| -4% | -$78.3K | 0.23% | 105 |
|
|
2016
Q1 | $1.76M | Buy |
24,133
+2,307
| +11% | +$169K | 0.24% | 92 |
|
|
2015
Q4 | $1.6M | Sell |
21,826
-3,401
| -13% | -$249K | 0.22% | 104 |
|
|
2015
Q3 | $1.72M | Buy |
25,227
+10,768
| +74% | +$735K | 0.27% | 82 |
|
|
2015
Q2 | $1.03M | Buy |
14,459
+4,075
| +39% | +$291K | 0.14% | 174 |
|
|
2015
Q1 | $730K | Buy |
10,384
+854
| +9% | +$60K | 0.1% | 249 |
|
|
2014
Q4 | $649K | Buy |
+9,530
| New | +$649K | 0.09% | 272 |
|