Number of Shares
16,903.00
Current Holdings Value*
$3.54 Mil
% of Portfolio
13.32%
Total Estimate Gain
$4.14 Mil
% of Total Estimate Gain
38.00%

Arrow DWA Tactical: Macro Fund's iShares MSCI USA Momentum Factor ETF Holding Summary

As of 2025-04-30, Arrow DWA Tactical: Macro Fund held 16,903.00 shares of iShares MSCI USA Momentum Factor ETF(MTUM), totaling $3.54 Mil. This investment constitutes 13.32% of their stock portfolio, and Arrow DWA Tactical: Macro Fund now holds 0.02% of the outstanding iShares MSCI USA Momentum Factor ETF(MTUM) stock.

The initial trade took place in 2020Q2. And since then Arrow DWA Tactical: Macro Fund has made 1 purchases of MTUM, at an average price of $126.53, for a total of 86,064.00 shares. In addition, there have been 8 sales at an average price of $159.40 for 69,161.00 shares. Based on historical transaction data and MTUM's current price of $236.85, Arrow DWA Tactical: Macro Fund's estimated gain on his MTUM holdings is $4.14 Mil, reflecting a 38.00% gain to date.

Arrow DWA Tactical: Macro Fund MTUM ($236.85) Holding Chart

Arrow DWA Tactical: Macro Fund MTUM ($236.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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