Prelude Capital Management’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
2021 Q4	–	Sell	-2,500	Closed	-$439K	–	1800
2021 Q3	$439K	Buy	2,500 +896	+56%	+$157K	0.01%	718
2021 Q2	$278K	Buy	+1,604	New	+$278K	0.01%	987