Providence 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	$4.09K	Buy	+17	New	+$4.09K	﹤0.01%	215
2021 Q1	–	Sell	-1,773	Closed	-$286K	–	315
2020 Q4	$286K	Buy	+1,773	New	+$286K	0.12%	90
2019 Q2	–	Hold	0	–	-$12K	–	285
2019 Q1	–	Hold	0	–	–	–	168