Tranquility 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 |
-1,057
| Closed | -$214K | – | 217 |
|
|
2024
Q3 | $214K | Sell |
1,057
-55
| -5% | -$11.2K | 0.08% | 205 |
|
|
2024
Q2 | $217K | Sell |
1,112
-132
| -11% | -$25.7K | 0.08% | 204 |
|
|
2024
Q1 | $233K | Buy |
+1,244
| New | +$233K | 0.09% | 200 |
|
|
2022
Q2 | – | Sell |
-1,348
| Closed | -$227K | – | 224 |
|
|
2022
Q1 | $227K | Hold |
1,348
| – | – | 0.11% | 197 |
|
|
2021
Q4 | $245K | Sell |
1,348
-31
| -2% | -$5.63K | 0.11% | 186 |
|
|
2021
Q3 | $242K | Buy |
+1,379
| New | +$242K | 0.12% | 188 |
|