Spearhead Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,557
| Closed | -$2.53M | – | 136 |
|
|
2022
Q2 | $2.53M | Buy |
18,557
+2,018
| +12% | +$275K | 0.38% | 53 |
|
|
2022
Q1 | $2.78M | Buy |
+16,539
| New | +$2.78M | 0.34% | 54 |
|
|
2021
Q3 | – | Sell |
-3,762
| Closed | -$652K | – | 198 |
|
|
2021
Q2 | $652K | Buy |
3,762
+3
| +0.1% | +$520 | 0.09% | 80 |
|
|
2021
Q1 | $605K | Buy |
3,759
+2
| +0.1% | +$322 | 0.09% | 75 |
|
|
2020
Q4 | $606K | Buy |
3,757
+355
| +10% | +$57.3K | 0.1% | 88 |
|
|
2020
Q3 | $501K | Buy |
3,402
+786
| +30% | +$116K | 0.1% | 86 |
|
|
2020
Q2 | $343K | Buy |
+2,616
| New | +$343K | 0.07% | 87 |
|