TMD Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,063
| Closed | -$1.24M | – | 44 |
|
|
2022
Q2 | $1.24M | Sell |
9,063
-159,772
| -95% | -$21.8M | 0.52% | 16 |
|
|
2022
Q1 | $28.4M | Sell |
168,835
-21,974
| -12% | -$3.7M | 10.93% | 2 |
|
|
2021
Q4 | $34.7M | Buy |
190,809
+10,360
| +6% | +$1.88M | 12.92% | 2 |
|
|
2021
Q3 | $31.7M | Buy |
180,449
+11,335
| +7% | +$1.99M | 13.27% | 1 |
|
|
2021
Q2 | $29.3M | Buy |
169,114
+31,360
| +23% | +$5.44M | 12.8% | 1 |
|
|
2021
Q1 | $22.2M | Buy |
137,754
+3,373
| +3% | +$543K | 10.53% | 2 |
|
|
2020
Q4 | $21.7M | Buy |
+134,381
| New | +$21.7M | 12.15% | 1 |
|