SWP
Stratos Wealth Partners’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 | $2.97M | Buy |
12,363
+4,273
| +53% | +$1.03M | 0.04% | 392 |
|
|
2025
Q1 | $1.64M | Sell |
8,090
-209
| -3% | -$42.2K | 0.02% | 501 |
|
|
2024
Q4 | $1.72M | Buy |
8,299
+34
| +0.4% | +$7.04K | 0.02% | 518 |
|
|
2024
Q3 | $1.68M | Sell |
8,265
-818
| -9% | -$166K | 0.02% | 510 |
|
|
2024
Q2 | $1.77M | Sell |
9,083
-1,655
| -15% | -$323K | 0.03% | 465 |
|
|
2024
Q1 | $2.01M | Sell |
10,738
-25,482
| -70% | -$4.77M | 0.03% | 438 |
|
|
2023
Q4 | $5.68M | Sell |
36,220
-39,651
| -52% | -$6.22M | 0.11% | 204 |
|
|
2023
Q3 | $10.6M | Sell |
75,871
-243
| -0.3% | -$33.9K | 0.23% | 91 |
|
|
2023
Q2 | $11M | Buy |
76,114
+8,792
| +13% | +$1.27M | 0.25% | 82 |
|
|
2023
Q1 | $9.36M | Sell |
67,322
-15,605
| -19% | -$2.17M | 0.25% | 85 |
|
|
2022
Q4 | $12.1M | Sell |
82,927
-5,363
| -6% | -$783K | 0.31% | 67 |
|
|
2022
Q3 | $11.6M | Buy |
88,290
+6,205
| +8% | +$814K | 0.32% | 67 |
|
|
2022
Q2 | $11.2M | Sell |
82,085
-2,319
| -3% | -$316K | 0.28% | 75 |
|
|
2022
Q1 | $14.2M | Buy |
84,404
+25,663
| +44% | +$4.32M | 0.32% | 68 |
|
|
2021
Q4 | $10.7M | Buy |
58,741
+577
| +1% | +$105K | 0.24% | 89 |
|
|
2021
Q3 | $10.2M | Sell |
58,164
-1,141
| -2% | -$200K | 0.26% | 77 |
|
|
2021
Q2 | $10.3M | Sell |
59,305
-10,977
| -16% | -$1.9M | 0.26% | 75 |
|
|
2021
Q1 | $11.3M | Buy |
70,282
+2,981
| +4% | +$480K | 0.31% | 65 |
|
|
2020
Q4 | $10.9M | Sell |
67,301
-5,364
| -7% | -$865K | 0.32% | 62 |
|
|
2020
Q3 | $10.7M | Sell |
72,665
-7,208
| -9% | -$1.06M | 0.35% | 60 |
|
|
2020
Q2 | $10.5M | Sell |
79,873
-901
| -1% | -$118K | 0.37% | 55 |
|
|
2020
Q1 | $8.6M | Sell |
80,774
-1,142
| -1% | -$122K | 0.39% | 53 |
|
|
2019
Q4 | $10.3M | Buy |
81,916
+1,119
| +1% | +$140K | 0.4% | 46 |
|
|
2019
Q3 | $9.64M | Sell |
80,797
-49,718
| -38% | -$5.93M | 0.42% | 45 |
|
|
2019
Q2 | $15.5M | Buy |
130,515
+12,934
| +11% | +$1.53M | 0.67% | 21 |
|
|
2019
Q1 | $13.2M | Sell |
117,581
-15,952
| -12% | -$1.79M | 0.59% | 27 |
|
|
2018
Q4 | $13.4M | Sell |
133,533
-57,032
| -30% | -$5.72M | 0.69% | 22 |
|
|
2018
Q3 | $22.7M | Buy |
190,565
+9,440
| +5% | +$1.12M | 1.01% | 13 |
|
|
2018
Q2 | $19.9M | Sell |
181,125
-809
| -0.4% | -$88.7K | 0.89% | 18 |
|
|
2018
Q1 | $19.3M | Buy |
181,934
+6,728
| +4% | +$713K | 0.81% | 20 |
|
|
2017
Q4 | $18.1M | Sell |
175,206
-23,146
| -12% | -$2.39M | 0.81% | 20 |
|
|
2017
Q3 | $19M | Sell |
198,352
-25,998
| -12% | -$2.49M | 0.9% | 19 |
|
|
2017
Q2 | $19.9M | Sell |
224,350
-27,808
| -11% | -$2.47M | 1.03% | 14 |
|
|
2017
Q1 | $20.8M | Buy |
252,158
+14,537
| +6% | +$1.2M | 1.18% | 13 |
|
|
2016
Q4 | $18M | Buy |
237,621
+535
| +0.2% | +$40.6K | 1.12% | 16 |
|
|
2016
Q3 | $18.3M | Buy |
237,086
+110,301
| +87% | +$8.53M | 1.24% | 17 |
|
|
2016
Q2 | $9.69M | Buy |
126,785
+111,212
| +714% | +$8.5M | 0.72% | 30 |
|
|
2016
Q1 | $1.14M | Buy |
+15,573
| New | +$1.14M | 0.1% | 171 |
|