Win 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,704
| Closed | -$12.9M | – | 65 |
|
|
2024
Q1 | $12.9M | Buy |
+68,704
| New | +$12.9M | 5.67% | 5 |
|
|
2023
Q4 | – | Sell |
-11,847
| Closed | -$1.66M | – | 73 |
|
|
2023
Q3 | $1.66M | Buy |
+11,847
| New | +$1.66M | 0.81% | 21 |
|
|
2023
Q2 | – | Sell |
-2,542
| Closed | -$354K | – | 44 |
|
|
2023
Q1 | $354K | Buy |
+2,542
| New | +$354K | 0.14% | 33 |
|
|
2022
Q4 | – | Sell |
-25
| Closed | -$3K | – | 153 |
|
|
2022
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 116 |
|
|
2022
Q2 | $3K | Sell |
25
-34,468
| -100% | -$4.14M | 0.01% | 146 |
|
|
2022
Q1 | $5.8M | Buy |
34,493
+33,043
| +2,279% | +$5.56M | 1.52% | 20 |
|
|
2021
Q4 | $264K | Buy |
+1,450
| New | +$264K | 0.06% | 45 |
|