Beacon Harbor Wealth Advisors’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
2019 Q4	–	Sell	-4,029	Closed	-$481K	–	58
2019 Q3	$481K	Buy	+4,029	New	+$481K	0.31%	49