BridgePort Financial Solutions’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
2025 Q2	$911K	Sell	3,789 -434	-10%	-$104K	0.3%	68
2025 Q1	$854K	Hold	4,223	–	–	0.39%	55
2024 Q4	$906K	Buy	+4,223	New	+$906K	0.41%	53