Provence Wealth Management Group’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 Q4	$55.7K	Sell	355 -32	-8%	-$5.02K	0.03%	214
2023 Q3	$54.1K	Buy	+387	New	+$54.1K	0.03%	202
2023 Q2	–	Sell	-6,737	Closed	-$937K	–	155
2023 Q1	$937K	Sell	6,737 -661	-9%	-$91.9K	0.62%	37
2022 Q4	$1.08M	Buy	+7,398	New	+$1.08M	0.88%	26