WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,728
| Closed | -$3.59M | – | 137 |
|
|
2021
Q4 | $3.59M | Sell |
19,728
-2,978
| -13% | -$541K | 2.4% | 2 |
|
|
2021
Q3 | $3.99M | Buy |
+22,706
| New | +$3.99M | 2.46% | 1 |
|
|
2020
Q4 | – | Sell |
-1,467
| Closed | -$216K | – | 154 |
|
|
2020
Q3 | $216K | Sell |
1,467
-6,386
| -81% | -$940K | 0.27% | 84 |
|
|
2020
Q2 | $1.03M | Buy |
+7,853
| New | +$1.03M | 1.17% | 33 |
|