Ullmann Wealth Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,408
| Closed | -$476K | – | 105 |
|
|
2023
Q3 | $476K | Sell |
3,408
-12,577
| -79% | -$1.76M | 0.09% | 60 |
|
|
2023
Q2 | $2.31M | Sell |
15,985
-10,671
| -40% | -$1.54M | 0.46% | 32 |
|
|
2023
Q1 | $3.71M | Sell |
26,656
-9,872
| -27% | -$1.37M | 0.84% | 19 |
|
|
2022
Q4 | $5.33M | Sell |
36,528
-163
| -0.4% | -$23.8K | 1.31% | 17 |
|
|
2022
Q3 | $4.81M | Sell |
36,691
-5,356
| -13% | -$703K | 1.33% | 17 |
|
|
2022
Q2 | $5.73M | Buy |
42,047
+3,127
| +8% | +$426K | 1.55% | 15 |
|
|
2022
Q1 | $6.55M | Buy |
38,920
+2,375
| +6% | +$400K | 1.67% | 14 |
|
|
2021
Q4 | $6.65M | Buy |
36,545
+2,304
| +7% | +$419K | 1.77% | 13 |
|
|
2021
Q3 | $6.01M | Buy |
34,241
+9,012
| +36% | +$1.58M | 2.37% | 11 |
|
|
2021
Q2 | $4.38M | Buy |
25,229
+5,847
| +30% | +$1.01M | 1.8% | 14 |
|
|
2021
Q1 | $3.12M | Buy |
19,382
+6,989
| +56% | +$1.12M | 1.39% | 15 |
|
|
2020
Q4 | $2M | Buy |
12,393
+4,577
| +59% | +$738K | 1% | 20 |
|
|
2020
Q3 | $1.15M | Buy |
7,816
+4,618
| +144% | +$681K | 0.66% | 23 |
|
|
2020
Q2 | $419K | Buy |
+3,198
| New | +$419K | 0.26% | 38 |
|