WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $201K | Sell |
1,788
-5,712
| -76% | -$642K | 0.02% | 160 |
|
|
2018
Q4 | $752K | Sell |
7,500
-13,674
| -65% | -$1.37M | 0.08% | 112 |
|
|
2018
Q3 | $2.52M | Buy |
21,174
+1,010
| +5% | +$120K | 0.23% | 78 |
|
|
2018
Q2 | $2.21M | Buy |
20,164
+792
| +4% | +$86.9K | 0.22% | 84 |
|
|
2018
Q1 | $2.05M | Buy |
19,372
+5,466
| +39% | +$579K | 0.21% | 86 |
|
|
2017
Q4 | $1.43M | Buy |
+13,906
| New | +$1.43M | 0.15% | 93 |
|
|
2017
Q1 | – | Sell |
-2,701
| Closed | -$205K | – | 163 |
|
|
2016
Q4 | $205K | Buy |
+2,701
| New | +$205K | 0.02% | 151 |
|