FLC Capital 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
2022 Q1	–	Sell	-1,374	Closed	-$250K	–	172
2021 Q4	$250K	Sell	1,374 -6,515	-83%	-$1.19M	0.07%	150
2021 Q3	$1.39M	Sell	7,889 -1,250	-14%	-$219K	0.41%	63
2021 Q2	$1.59M	Sell	9,139 -4,825	-35%	-$837K	0.47%	58
2021 Q1	$2.25M	Buy	+13,964	New	+$2.25M	0.7%	43