Tuttle Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,800
| Closed | -$1.48M | – | 107 |
|
|
2019
Q4 | $1.48M | Buy |
+11,800
| New | +$1.48M | 0.56% | 47 |
|
|
2017
Q3 | – | Sell |
-10,438
| Closed | -$928K | – | 96 |
|
|
2017
Q2 | $928K | Buy |
10,438
+5,656
| +118% | +$503K | 0.72% | 23 |
|
|
2017
Q1 | $395K | Sell |
4,782
-8,715
| -65% | -$720K | 0.48% | 31 |
|
|
2016
Q4 | $1.02M | Buy |
13,497
+2,203
| +20% | +$167K | 1.03% | 17 |
|
|
2016
Q3 | $874K | Sell |
11,294
-55,960
| -83% | -$4.33M | 0.66% | 25 |
|
|
2016
Q2 | $5.15M | Buy |
67,254
+63,726
| +1,806% | +$4.88M | 4.72% | 4 |
|
|
2016
Q1 | $261K | Buy |
3,528
+60
| +2% | +$4.44K | 0.48% | 24 |
|
|
2015
Q4 | $254K | Sell |
3,468
-43,984
| -93% | -$3.22M | 0.18% | 21 |
|
|
2015
Q3 | $3.24M | Buy |
+47,452
| New | +$3.24M | 2.32% | 7 |
|