Tennessee Valley Asset Management 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
Q4 | – | Sell |
-1,540
| Closed | -$312K | – | 160 |
|
|
2024
Q3 | $312K | Sell |
1,540
-38
| -2% | -$7.7K | 0.05% | 127 |
|
|
2024
Q2 | $308K | Sell |
1,578
-149
| -9% | -$29K | 0.06% | 126 |
|
|
2024
Q1 | $324K | Sell |
1,727
-42,807
| -96% | -$8.02M | 0.08% | 100 |
|
|
2023
Q4 | $6.99M | Buy |
44,534
+23,065
| +107% | +$3.62M | 0.95% | 18 |
|
|
2023
Q3 | $3M | Buy |
21,469
+497
| +2% | +$69.4K | 0.99% | 16 |
|
|
2023
Q2 | $3.03M | Sell |
20,972
-26,920
| -56% | -$3.88M | 0.97% | 17 |
|
|
2023
Q1 | $6.66M | Buy |
47,892
+21,491
| +81% | +$2.99M | 2.17% | 11 |
|
|
2022
Q4 | $3.85M | Buy |
26,401
+20,026
| +314% | +$2.92M | 1.34% | 13 |
|
|
2022
Q3 | $836K | Buy |
+6,375
| New | +$836K | 0.33% | 37 |
|
|
2022
Q2 | – | Sell |
-1,389
| Closed | -$234K | – | 96 |
|
|
2022
Q1 | $234K | Buy |
1,389
+132
| +11% | +$22.2K | 0.08% | 77 |
|
|
2021
Q4 | $229K | Sell |
1,257
-2,998
| -70% | -$546K | 0.08% | 83 |
|
|
2021
Q3 | $747K | Buy |
+4,255
| New | +$747K | 0.28% | 33 |
|