Austin Private Wealth’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-64,791	Closed	-$1.83M	–	118
2020 Q4	$1.83M	Sell	64,791 -52,300	-45%	-$1.48M	0.53%	28
2020 Q3	$3.03M	Buy	117,091 +43,039	+58%	+$1.11M	1.13%	17
2020 Q2	$1.82M	Buy	+74,052	New	+$1.82M	0.79%	19