Petra Financial 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 Q3	–	Sell	-16,130	Closed	-$2.33M	–	129
2023 Q2	$2.33M	Buy	+16,130	New	+$2.33M	2.08%	11
2023 Q1	–	Sell	-16,436	Closed	-$2.38M	–	93
2022 Q4	$2.38M	Buy	+16,436	New	+$2.38M	2.62%	8