Tuttle Capital Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,160	Closed	-$1.16M	–	360
2021 Q1	$1.16M	Buy	+13,160	New	+$1.16M	0.46%	59
2020 Q2	–	Sell	-8,132	Closed	-$446K	–	142
2020 Q1	$446K	Buy	+8,132	New	+$446K	0.24%	56