Focus Financial Network’s Hartford Total Return Bond ETF HTRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,996	Closed	-$449K	–	399
2021 Q3	$449K	Buy	10,996 +1,769	+19%	+$72.2K	0.06%	276
2021 Q2	$379K	Buy	9,227 +2,154	+30%	+$88.4K	0.05%	309
2021 Q1	$285K	Buy	+7,073	New	+$285K	0.03%	345