Providence Capital Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30	Closed	-$1.11M	–	376
2022 Q1	$1.11M	Buy	+30	New	+$1.11M	0.27%	96