Wellington Shields Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $880K | Sell |
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|
2025
Q2 | $872K | Buy |
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|
2025
Q1 | $127K | Hold |
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|
2024
Q4 | $130K | Hold |
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|
2024
Q3 | $128K | Hold |
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|
2024
Q2 | $123K | Hold |
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|
2024
Q1 | $118K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $88K | Hold |
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|
2023
Q2 | $90.9K | Hold |
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|
2023
Q1 | $87.6K | Hold |
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|
2022
Q4 | $91.9K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $194K | Hold |
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|
2021
Q4 | $210K | Hold |
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|
2021
Q3 | $203K | Hold |
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|
2021
Q2 | $200K | Sell |
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|
2021
Q1 | $202K | Sell |
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|
2020
Q4 | $204K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.65M | Buy |
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