TKG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,353
| Closed | -$274K | – | 105 |
|
|
2024
Q3 | $274K | Sell |
1,353
-804
| -37% | -$163K | 0.14% | 85 |
|
|
2024
Q2 | $420K | Buy |
+2,157
| New | +$420K | 0.23% | 70 |
|
|
2023
Q2 | – | Sell |
-1,531
| Closed | -$213K | – | 104 |
|
|
2023
Q1 | $213K | Buy |
1,531
+56
| +4% | +$7.79K | 0.13% | 87 |
|
|
2022
Q4 | $215K | Buy |
+1,475
| New | +$215K | 0.14% | 80 |
|
|
2022
Q1 | – | Sell |
-1,272
| Closed | -$231K | – | 89 |
|
|
2021
Q4 | $231K | Buy |
+1,272
| New | +$231K | 0.18% | 78 |
|