Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
9,533
+552
| +6% | +$133K | 0.09% | 223 |
|
|
2025
Q1 | $1.82M | Buy |
+8,981
| New | +$1.82M | 0.08% | 258 |
|
|
2023
Q2 | – | Sell |
-6,398
| Closed | -$890K | – | 727 |
|
|
2023
Q1 | $890K | Sell |
6,398
-4,375
| -41% | -$609K | 0.07% | 316 |
|
|
2022
Q4 | $1.57M | Buy |
+10,773
| New | +$1.57M | 0.1% | 230 |
|
|
2022
Q1 | – | Sell |
-20,226
| Closed | -$3.68M | – | 383 |
|
|
2021
Q4 | $3.68M | Sell |
20,226
-761
| -4% | -$138K | 0.21% | 102 |
|
|
2021
Q3 | $3.69M | Sell |
20,987
-5,784
| -22% | -$1.02M | 0.25% | 102 |
|
|
2021
Q2 | $4.64M | Sell |
26,771
-11,043
| -29% | -$1.92M | 0.31% | 82 |
|
|
2021
Q1 | $6.32M | Buy |
37,814
+5,366
| +17% | +$896K | 0.22% | 96 |
|
|
2020
Q4 | $5.23M | Sell |
32,448
-786
| -2% | -$127K | 0.22% | 95 |
|
|
2020
Q3 | $4.9M | Sell |
33,234
-33,141
| -50% | -$4.89M | 0.24% | 94 |
|
|
2020
Q2 | $8.7M | Buy |
66,375
+39,790
| +150% | +$5.21M | 0.48% | 50 |
|
|
2020
Q1 | $2.83M | Buy |
26,585
+8,693
| +49% | +$926K | 0.21% | 114 |
|
|
2019
Q4 | $2.25M | Sell |
17,892
-8,064
| -31% | -$1.01M | 0.17% | 128 |
|
|
2019
Q3 | $3.1M | Buy |
+25,956
| New | +$3.1M | 0.26% | 85 |
|
|
2019
Q1 | $3.05M | Sell |
27,186
-3,355
| -11% | -$376K | 0.34% | 68 |
|
|
2018
Q4 | $3.06M | Buy |
+30,541
| New | +$3.06M | 0.43% | 50 |
|
|
2018
Q3 | – | Sell |
-6,236
| Closed | -$707K | – | 431 |
|
|
2018
Q2 | $707K | Sell |
6,236
-5,949
| -49% | -$674K | 0.15% | 132 |
|
|
2018
Q1 | $1.29M | Sell |
12,185
-3,969
| -25% | -$421K | 0.32% | 73 |
|
|
2017
Q4 | $1.79M | Buy |
16,154
+12,824
| +385% | +$1.42M | 0.44% | 61 |
|
|
2017
Q3 | $334K | Sell |
3,330
-233
| -7% | -$23.4K | 0.09% | 185 |
|
|
2017
Q2 | $331K | Sell |
3,563
-6,496
| -65% | -$603K | 0.09% | 181 |
|
|
2017
Q1 | $882K | Sell |
10,059
-217
| -2% | -$19K | 0.26% | 87 |
|
|
2016
Q4 | $825K | Buy |
+10,276
| New | +$825K | 0.28% | 88 |
|