Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
17,453
+6,669
| +62% | +$1.6M | 0.22% | 116 |
|
|
2025
Q1 | $2.18M | Sell |
10,784
-11,204
| -51% | -$2.26M | 0.12% | 162 |
|
|
2024
Q4 | $4.55M | Buy |
21,988
+14,076
| +178% | +$2.91M | 0.22% | 105 |
|
|
2024
Q3 | $1.6M | Buy |
7,912
+2,001
| +34% | +$406K | 0.07% | 278 |
|
|
2024
Q2 | $1.15M | Buy |
+5,911
| New | +$1.15M | 0.06% | 311 |
|
|
2023
Q2 | – | Sell |
-11,795
| Closed | -$1.64M | – | 647 |
|
|
2023
Q1 | $1.64M | Buy |
11,795
+9,817
| +496% | +$1.37M | 0.13% | 215 |
|
|
2022
Q4 | $289K | Buy |
+1,978
| New | +$289K | 0.02% | 478 |
|
|
2021
Q3 | – | Sell |
-7,100
| Closed | -$1.23M | – | 550 |
|
|
2021
Q2 | $1.23M | Buy |
7,100
+1,942
| +38% | +$337K | 0.11% | 213 |
|
|
2021
Q1 | $830K | Sell |
5,158
-6,610
| -56% | -$1.06M | 0.09% | 241 |
|
|
2020
Q4 | $1.9M | Buy |
+11,768
| New | +$1.9M | 0.26% | 92 |
|
|
2020
Q2 | – | Sell |
-413
| Closed | -$44K | – | 340 |
|
|
2020
Q1 | $44K | Buy |
+413
| New | +$44K | 0.03% | 193 |
|