Alpha DNA Investment Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-908	Closed	-$93K	–	638
2021 Q1	$93K	Buy	908 +122	+16%	+$12.5K	0.11%	123
2020 Q4	$68K	Buy	+786	New	+$68K	0.07%	147