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

WealthSource Partners’s Portfolio MTUM Stock Details MTUM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$5.03M	Sell	32,032 -872	-3%	-$137K	0.33%	50
2023 Q3	$4.6M	Sell	32,904 -2,171	-6%	-$303K	0.31%	50
2023 Q2	$5.06M	Sell	35,075 -4,451	-11%	-$642K	0.33%	46
2023 Q1	$5.5M	Sell	39,526 -82,932	-68%	-$11.5M	0.37%	42
2022 Q4	$17.9M	Buy	122,458 +103,004	+529%	+$15M	1.27%	16
2022 Q3	$2.55M	Sell	19,454 -2,404	-11%	-$315K	0.19%	90
2022 Q2	$2.98M	Sell	21,858 -640	-3%	-$87.3K	0.22%	78
2022 Q1	$3.79M	Sell	22,498 -692	-3%	-$116K	0.26%	70
2021 Q4	$4.22M	Sell	23,190 -678	-3%	-$123K	0.34%	46
2021 Q3	$4.19M	Sell	23,868 -40,598	-63%	-$7.13M	0.37%	43
2021 Q2	$11.2M	Buy	64,466 +2,005	+3%	+$348K	0.99%	19
2021 Q1	$10M	Buy	62,461 +36,124	+137%	+$5.81M	1%	18
2020 Q4	$4.25M	Sell	26,337 -1,433	-5%	-$231K	0.5%	28
2020 Q3	$4.09M	Sell	27,770 -5,370	-16%	-$791K	0.55%	28
2020 Q2	$4.34M	Sell	33,140 -109,899	-77%	-$14.4M	0.62%	27
2020 Q1	$15.2M	Buy	143,039 +16,645	+13%	+$1.77M	2.4%	11
2019 Q4	$15.9M	Buy	126,394 +31,452	+33%	+$3.95M	2.08%	11
2019 Q3	$11.3M	Buy	94,942 +1,173	+1%	+$140K	1.7%	7
2019 Q2	$11.1M	Buy	93,769 +6,101	+7%	+$724K	1.75%	6
2019 Q1	$9.84M	Buy	87,668 +17,833	+26%	+$2M	2.22%	2
2018 Q4	$7M	Sell	69,835 -4,289	-6%	-$430K	2.01%	6
2018 Q3	$8.82M	Buy	74,124 +3,594	+5%	+$428K	2.31%	5
2018 Q2	$7.74M	Sell	70,530 -9,917	-12%	-$1.09M	2.16%	3
2018 Q1	$8.52M	Buy	80,447 +46,146	+135%	+$4.89M	2.59%	3
2017 Q4	$3.54M	Buy	34,301 +1,719	+5%	+$177K	1.09%	23
2017 Q3	$3.12M	Sell	32,582 -4,350	-12%	-$416K	1.03%	26
2017 Q2	$3.28M	Buy	36,932 +3,325	+10%	+$296K	1.12%	24
2017 Q1	$2.78M	Sell	33,607 -1,887	-5%	-$156K	1.02%	27
2016 Q4	$2.69M	Buy	35,494 +7,509	+27%	+$570K	1.13%	22
2016 Q3	$2.17M	Sell	27,985 -1,408	-5%	-$109K	0.79%	33
2016 Q2	$2.25M	Buy	29,393 +1,624	+6%	+$124K	0.84%	31
2016 Q1	$2.03M	Buy	+27,769	New	+$2.03M	0.83%	30