PAX Financial Group’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
2025 Q1	–	Sell	-4,504	Closed	-$1.17M	–	254
2024 Q4	$1.17M	Buy	4,504 +1,753	+64%	+$456K	0.21%	88
2024 Q3	$693K	Buy	2,751 +1,712	+165%	+$431K	0.12%	143
2024 Q2	$252K	Buy	+1,039	New	+$252K	0.05%	213