Alpha DNA Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-180	Closed	-$21K	–	519
2021 Q1	$21K	Sell	180 -195	-52%	-$22.8K	0.02%	247
2020 Q4	$43K	Buy	+375	New	+$43K	0.05%	193