Cooper Financial Group’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 Q2	–	Sell	-12,174	Closed	-$362K	–	260
2021 Q1	$362K	Sell	12,174 -163,694	-93%	-$4.87M	0.08%	159
2020 Q4	$4.98M	Sell	175,868 -192,395	-52%	-$5.45M	1.02%	20
2020 Q3	$9.53M	Buy	368,263 +19,658	+6%	+$509K	2.75%	10
2020 Q2	$8.58M	Buy	+348,605	New	+$8.58M	2.78%	9