Wellington Shields & Co’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 | $48.1K | Buy |
200
+100
| +100% | +$24K | 0.01% | 292 |
|
|
2025
Q1 | $20.2K | Sell |
100
-222
| -69% | -$44.9K | 0.01% | 292 |
|
|
2024
Q4 | $66.6K | Buy |
322
+100
| +45% | +$20.7K | 0.02% | 260 |
|
|
2024
Q3 | $45K | Hold |
222
| – | – | 0.01% | 289 |
|
|
2024
Q2 | $43.3K | Hold |
222
| – | – | 0.01% | 281 |
|
|
2024
Q1 | $41.6K | Buy |
+222
| New | +$41.6K | 0.01% | 280 |
|
|
2023
Q4 | – | Sell |
-522
| Closed | -$72.9K | – | 302 |
|
|
2023
Q3 | $72.9K | Hold |
522
| – | – | 0.02% | 251 |
|
|
2023
Q2 | $75.3K | Hold |
522
| – | – | 0.02% | 254 |
|
|
2023
Q1 | $72.6K | Hold |
522
| – | – | 0.02% | 264 |
|
|
2022
Q4 | $76.2K | Buy |
+522
| New | +$76.2K | 0.02% | 256 |
|
|
2022
Q1 | – | Sell |
-1,519
| Closed | -$276K | – | 239 |
|
|
2021
Q4 | $276K | Buy |
1,519
+202
| +15% | +$36.7K | 0.06% | 177 |
|
|
2021
Q3 | $231K | Buy |
1,317
+1
| +0.1% | +$175 | 0.08% | 186 |
|
|
2021
Q2 | $228K | Buy |
1,316
+1
| +0.1% | +$173 | 0.08% | 188 |
|
|
2021
Q1 | $212K | Hold |
1,315
| – | – | 0.08% | 184 |
|
|
2020
Q4 | $212K | Buy |
+1,315
| New | +$212K | 0.08% | 170 |
|