Fortis 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
2023 Q2	–	Sell	-271	Closed	-$37.7K	–	429
2023 Q1	$37.7K	Buy	271 +84	+45%	+$11.7K	0.02%	317
2022 Q4	$27.3K	Buy	+187	New	+$27.3K	0.02%	366