Fiduciary Alliance’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
2023 Q3	–	Sell	-92	Closed	-$13.3K	–	651
2023 Q2	$13.3K	Buy	+92	New	+$13.3K	﹤0.01%	507
2023 Q1	–	Sell	-92	Closed	-$13.4K	–	585
2022 Q4	$13.4K	Buy	+92	New	+$13.4K	﹤0.01%	358