Providence Capital Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-911	Closed	-$88K	–	275
2020 Q4	$88K	Buy	911 +555	+156%	+$53.6K	0.04%	119
2020 Q3	$33K	Buy	+356	New	+$33K	0.02%	114