TFA
Tranquilli Financial Advisor’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,486
| Closed | -$680K | – | 112 |
|
|
2024
Q2 | $680K | Buy |
3,486
+2
| +0.1% | +$390 | 0.46% | 55 |
|
|
2024
Q1 | $653K | Buy |
+3,484
| New | +$653K | 0.44% | 56 |
|
|
2023
Q1 | – | Sell |
-4,401
| Closed | -$642K | – | 89 |
|
|
2022
Q4 | $642K | Buy |
+4,401
| New | +$642K | 0.49% | 32 |
|
|
2022
Q1 | – | Sell |
-12,385
| Closed | -$2.25M | – | 90 |
|
|
2021
Q4 | $2.25M | Sell |
12,385
-9,071
| -42% | -$1.65M | 1.58% | 22 |
|
|
2021
Q3 | $3.77M | Buy |
21,456
+18,501
| +626% | +$3.25M | 2.82% | 17 |
|
|
2021
Q2 | $512K | Buy |
+2,955
| New | +$512K | 0.38% | 44 |
|
|
2021
Q1 | – | Sell |
-6,767
| Closed | -$1.09M | – | 78 |
|
|
2020
Q4 | $1.09M | Buy |
+6,767
| New | +$1.09M | 0.99% | 34 |
|