Trivium Point Advisory’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
Q1 | – | Sell |
-15,870
| Closed | -$2.89M | – | 245 |
|
|
2021
Q4 | $2.89M | Buy |
+15,870
| New | +$2.89M | 0.61% | 59 |
|
|
2021
Q1 | – | Sell |
-8,130
| Closed | -$1.34M | – | 205 |
|
|
2020
Q4 | $1.34M | Buy |
+8,130
| New | +$1.34M | 0.39% | 99 |
|
|
2020
Q1 | – | Sell |
-2,731
| Closed | -$343K | – | 165 |
|
|
2019
Q4 | $343K | Buy |
2,731
+699
| +34% | +$87.8K | 0.13% | 127 |
|
|
2019
Q3 | $239K | Sell |
2,032
-636
| -24% | -$74.8K | 0.11% | 144 |
|
|
2019
Q2 | $316K | Buy |
+2,668
| New | +$316K | 0.14% | 133 |
|