Americana Partners’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 Q3	–	Sell	-2,094	Closed	-$408K	–	372
2024 Q2	$408K	Sell	2,094 -3	-0.1%	-$585	0.03%	250
2024 Q1	$393K	Buy	2,097 +704	+51%	+$132K	0.03%	250
2023 Q4	$219K	Buy	+1,393	New	+$219K	0.02%	293