Fluent Financial’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	-15,077	Closed	-$2.94M	–	70
2024 Q2	$2.94M	Buy	+15,077	New	+$2.94M	1.48%	28
2018 Q4	–	Sell	-13,860	Closed	-$1.65M	–	76
2018 Q3	$1.65M	Buy	+13,860	New	+$1.65M	1.1%	38