Magnolia Capital Advisors’s SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,747	Closed	-$1.53M	–	95
2023 Q3	$1.53M	Sell	8,747 -7,487	-46%	-$1.31M	1.47%	15
2023 Q2	$3.01M	Buy	+16,234	New	+$3.01M	1.51%	16