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WealthPLAN Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

WealthPLAN Partners’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-216
Closed -$31.2K – 828
2023
Q2 		$31.2K Sell
216
-1,155
-84% -$162K ﹤0.01% 595
2023
Q1 		$191K Sell
1,371
-1,915
-58% -$270K 0.02% 311
2022
Q4 		$476K Buy
+3,286
New +$477K 0.03% 263
2021
Q3 		– Sell
-1,315
Closed -$239K – 387
2021
Q2 		$239K Sell
1,315
-774
-37% -$131K 0.02% 321
2021
Q1 		$350K Buy
2,089
+78
+4% +$12.9K 0.03% 258
2020
Q4 		$347K Buy
+2,011
New +$308K 0.03% 253
2018
Q2 		– Sell
-3,232
Closed -$342K – 274
2018
Q1 		$342K Sell
3,232
-3,303
-51% -$360K 0.08% 190
2017
Q4 		$674K Buy
+6,535
New +$658K 0.18% 108
2016
Q3 		– Sell
-156
Closed -$12 – 1033
2016
Q2 		$12 Buy
+156
New +$11.5K ﹤0.01% 2515

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Wealth Enhancement Advisory Services
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RJA
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CAPTRUST Financial Advisors
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AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return