Transce3nd’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	$352K	Sell	1,464 -158	-10%	-$38K	0.15%	106
2025 Q1	$328K	Buy	1,622 +249	+18%	+$50.3K	0.15%	105
2024 Q4	$284K	Buy	+1,373	New	+$284K	0.1%	137