Advisory Resource Group’s Columbia Research Enhanced Value ETF REVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-545,196	Closed	-$10.3M	–	144
2022 Q2	$10.3M	Buy	545,196 +184,890	+51%	+$3.51M	3.39%	6
2022 Q1	$7.71M	Sell	360,306 -11,228	-3%	-$240K	2.4%	9
2021 Q4	$7.83M	Buy	+371,534	New	+$7.83M	2.61%	10