Prosperity 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
2025 Q2	$12.9M	Buy	53,881 +4,383	+9%	+$1.05M	1.21%	19
2025 Q1	$10.1M	Buy	49,498 +11,961	+32%	+$2.43M	0.8%	25
2024 Q4	$7.77M	Buy	+37,537	New	+$7.77M	0.63%	34
2023 Q1	–	Sell	-12,395	Closed	-$1.81M	–	209
2022 Q4	$1.81M	Buy	+12,395	New	+$1.81M	0.56%	29