Trilogy Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Trilogy Capital’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.1M	Sell	50,289 -7,652	-13%	-$1.84M	0.59%	34
2025 Q1	$11.7M	Sell	57,941 -225,233	-80%	-$45.5M	0.61%	31
2024 Q4	$58.6M	Sell	283,174 -6,140	-2%	-$1.27M	3.01%	4
2024 Q3	$58.7M	Buy	289,314 +7,343	+3%	+$1.49M	2.96%	5
2024 Q2	$54.9M	Buy	281,971 +29,963	+12%	+$5.84M	2.98%	4
2024 Q1	$47.2M	Sell	252,008 -17,843	-7%	-$3.34M	2.72%	8
2023 Q4	$42.3M	Sell	269,851 -14,586	-5%	-$2.29M	2.62%	9
2023 Q3	$39.7M	Buy	284,437 +7,385	+3%	+$1.03M	2.69%	9
2023 Q2	$40.3M	Sell	277,052 -9,523	-3%	-$1.38M	2.57%	9
2023 Q1	$39.8M	Buy	286,575 +9,459	+3%	+$1.32M	2.83%	8
2022 Q4	$40.4M	Buy	277,116 +20,298	+8%	+$2.96M	2.87%	5
2022 Q3	$33.7M	Buy	256,818 +9,336	+4%	+$1.22M	3.02%	8
2022 Q2	$33.7M	Buy	247,482 +6,612	+3%	+$902K	2.94%	8
2022 Q1	$40.5M	Buy	240,870 +90,886	+61%	+$15.3M	2.91%	8
2021 Q4	$27.3M	Sell	149,984 -196,580	-57%	-$35.7M	2.05%	15
2021 Q3	$60.9M	Sell	346,564 -15,397	-4%	-$2.7M	4.63%	4
2021 Q2	$63.2M	Sell	361,961 -64,815	-15%	-$11.3M	4.65%	4
2021 Q1	$68.7M	Sell	426,776 -80,306	-16%	-$12.9M	5.25%	4
2020 Q4	$81.8M	Sell	507,082 -5,886	-1%	-$949K	6.69%	3
2020 Q3	$75.6M	Buy	512,968 +96,360	+23%	+$14.2M	7.23%	2
2020 Q2	$59.3M	Sell	416,608 -9,945	-2%	-$1.41M	5.86%	3
2020 Q1	$50.6M	Sell	426,553 -24,505	-5%	-$2.91M	5.6%	3
2019 Q4	$57M	Sell	451,058 -64,380	-12%	-$8.14M	5.59%	3
2019 Q3	$61.4M	Buy	515,438 +43,342	+9%	+$5.16M	6.54%	3
2019 Q2	$57.5M	Buy	472,096 +112,407	+31%	+$13.7M	6.35%	3
2019 Q1	$40.4M	Buy	359,689 +106,402	+42%	+$11.9M	4.8%	5
2018 Q4	$25.4M	Buy	253,287 +51,662	+26%	+$5.18M	3.41%	9
2018 Q3	$24M	Buy	201,625 +23,454	+13%	+$2.79M	2.97%	11
2018 Q2	$19.5M	Buy	178,171 +9,729	+6%	+$1.07M	2.63%	11
2018 Q1	$17.8M	Buy	168,442 +19,455	+13%	+$2.06M	2.59%	11
2017 Q4	$15.4M	Buy	+148,987	New	+$15.4M	2.5%	13