Wellington Shields Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Buy |
3,630
+3,000
| +476% | +$721K | 0.15% | 114 |
|
|
2025
Q1 | $127K | Hold |
630
| – | – | 0.02% | 249 |
|
|
2024
Q4 | $130K | Hold |
630
| – | – | 0.02% | 252 |
|
|
2024
Q3 | $128K | Hold |
630
| – | – | 0.02% | 262 |
|
|
2024
Q2 | $123K | Hold |
630
| – | – | 0.02% | 258 |
|
|
2024
Q1 | $118K | Buy |
+630
| New | +$118K | 0.02% | 263 |
|
|
2023
Q4 | – | Sell |
-630
| Closed | -$88K | – | 311 |
|
|
2023
Q3 | $88K | Hold |
630
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $90.9K | Hold |
630
| – | – | 0.01% | 262 |
|
|
2023
Q1 | $87.6K | Hold |
630
| – | – | 0.01% | 269 |
|
|
2022
Q4 | $91.9K | Buy |
+630
| New | +$91.9K | 0.01% | 263 |
|
|
2022
Q2 | – | Sell |
-1,155
| Closed | -$194K | – | 316 |
|
|
2022
Q1 | $194K | Hold |
1,155
| – | – | 0.02% | 250 |
|
|
2021
Q4 | $210K | Hold |
1,155
| – | – | 0.03% | 275 |
|
|
2021
Q3 | $203K | Hold |
1,155
| – | – | 0.03% | 257 |
|
|
2021
Q2 | $200K | Sell |
1,155
-100
| -8% | -$17.3K | 0.02% | 283 |
|
|
2021
Q1 | $202K | Sell |
1,255
-10
| -0.8% | -$1.61K | 0.02% | 272 |
|
|
2020
Q4 | $204K | Buy |
+1,265
| New | +$204K | 0.03% | 254 |
|
|
2018
Q4 | – | Sell |
-13,830
| Closed | -$1.65M | – | 297 |
|
|
2018
Q3 | $1.65M | Buy |
+13,830
| New | +$1.65M | 0.27% | 89 |
|