Tuttle Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,996	Closed	-$863K	–	175
2020 Q2	$863K	Buy	+8,996	New	+$863K	0.62%	43
2020 Q1	–	Sell	-6,826	Closed	-$689K	–	113
2019 Q4	$689K	Buy	+6,826	New	+$689K	0.26%	85