WealthPLAN Partners’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
Q3 | – | Sell |
-216
| Closed | -$31.2K | – | 828 |
|
|
2023
Q2 | $31.2K | Sell |
216
-1,155
| -84% | -$167K | ﹤0.01% | 595 |
|
|
2023
Q1 | $191K | Sell |
1,371
-1,915
| -58% | -$266K | 0.02% | 311 |
|
|
2022
Q4 | $476K | Buy |
+3,286
| New | +$476K | 0.03% | 263 |
|
|
2021
Q3 | – | Sell |
-1,315
| Closed | -$239K | – | 384 |
|
|
2021
Q2 | $239K | Sell |
1,315
-774
| -37% | -$141K | 0.02% | 320 |
|
|
2021
Q1 | $350K | Buy |
2,089
+78
| +4% | +$13.1K | 0.03% | 257 |
|
|
2020
Q4 | $347K | Buy |
+2,011
| New | +$347K | 0.03% | 252 |
|
|
2018
Q2 | – | Sell |
-3,232
| Closed | -$342K | – | 272 |
|
|
2018
Q1 | $342K | Sell |
3,232
-3,303
| -51% | -$350K | 0.08% | 190 |
|
|
2017
Q4 | $674K | Buy |
+6,535
| New | +$674K | 0.18% | 108 |
|
|
2016
Q3 | – | Sell |
-156
| Closed | -$12 | – | 1031 |
|
|
2016
Q2 | $12 | Buy |
+156
| New | +$12 | ﹤0.01% | 2515 |
|