Venture Visionary Partners’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
2022 Q3	–	Sell	-398	Closed	-$54.3K	–	1147
2022 Q2	$54.3K	Buy	+398	New	+$54.3K	﹤0.01%	781
2021 Q2	–	Sell	-1,288	Closed	-$207K	–	513
2021 Q1	$207K	Sell	1,288 -24	-2%	-$3.86K	0.02%	442
2020 Q4	$211K	Buy	+1,312	New	+$211K	0.02%	364