Alpha DNA Investment Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-702	Closed	-$48K	–	628
2021 Q1	$48K	Sell	702 -152	-18%	-$10.4K	0.06%	180
2020 Q4	$57K	Buy	+854	New	+$57K	0.06%	166