Syntal Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,868
| Closed | -$450K | – | 20 |
|
|
2023
Q4 | $450K | Sell |
2,868
-9,776
| -77% | -$1.53M | 8.93% | 5 |
|
|
2023
Q3 | $1.77M | Sell |
12,644
-15,078
| -54% | -$2.11M | 1.38% | 15 |
|
|
2023
Q2 | $4M | Buy |
27,722
+26
| +0.1% | +$3.75K | 1.6% | 13 |
|
|
2023
Q1 | $3.85M | Sell |
27,696
-1,564
| -5% | -$217K | 1.41% | 14 |
|
|
2022
Q4 | $4.27M | Sell |
29,260
-141
| -0.5% | -$20.6K | 1.69% | 13 |
|
|
2022
Q3 | $3.86M | Sell |
29,401
-450
| -2% | -$59K | 1.58% | 13 |
|
|
2022
Q2 | $4.07M | Sell |
29,851
-2,048
| -6% | -$279K | 1.8% | 12 |
|
|
2022
Q1 | $5.37M | Buy |
31,899
+2,359
| +8% | +$397K | 2.1% | 7 |
|
|
2021
Q4 | $5.37M | Sell |
29,540
-559
| -2% | -$102K | 2.3% | 8 |
|
|
2021
Q3 | $5.29M | Sell |
30,099
-8,993
| -23% | -$1.58M | 1.83% | 12 |
|
|
2021
Q2 | $6.78M | Buy |
39,092
+1,214
| +3% | +$211K | 2.39% | 8 |
|
|
2021
Q1 | $6.09M | Buy |
37,878
+3,030
| +9% | +$487K | 2.3% | 7 |
|
|
2020
Q4 | $5.62K | Sell |
34,848
-11
| -0% | -$2 | 0.71% | 8 |
|
|
2020
Q3 | $5.14M | Sell |
34,859
-1,273
| -4% | -$188K | 2.31% | 9 |
|
|
2020
Q2 | $4.73M | Buy |
36,132
+4,958
| +16% | +$649K | 2.23% | 9 |
|
|
2020
Q1 | $3.32M | Buy |
31,174
+12,382
| +66% | +$1.32M | 2.19% | 10 |
|
|
2019
Q4 | $2.36M | Buy |
18,792
+14,063
| +297% | +$1.77M | 1.32% | 15 |
|
|
2019
Q3 | $563K | Sell |
4,729
-11,878
| -72% | -$1.41M | 0.15% | 121 |
|
|
2019
Q2 | $1.97M | Buy |
+16,607
| New | +$1.97M | 0.42% | 50 |
|