Trifecta 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
2023 Q4	–	Sell	-96	Closed	-$13.4K	–	450
2023 Q3	$13.4K	Hold	96	–	–	﹤0.01%	199
2023 Q2	$13.8K	Hold	96	–	–	﹤0.01%	198
2023 Q1	$13.3K	Hold	96	–	–	﹤0.01%	201
2022 Q4	$14K	Buy	+96	New	+$14K	0.01%	180