Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $251K | Hold |
2,113
| – | – | 0.55% | 45 |
|
|
2018
Q2 | $232K | Buy |
+2,113
| New | +$232K | 0.55% | 45 |
|
|
2018
Q1 | – | Sell |
-3,512
| Closed | -$362K | – | 681 |
|
|
2017
Q4 | $362K | Buy |
3,512
+484
| +16% | +$49.9K | 0.86% | 22 |
|
|
2017
Q3 | $290K | Buy |
3,028
+992
| +49% | +$95K | 0.51% | 42 |
|
|
2017
Q2 | $181K | Buy |
+2,036
| New | +$181K | 0.29% | 82 |
|