Great Valley Advisor 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
2020 Q4	–	Sell	-19,421	Closed	-$503K	–	477
2020 Q3	$503K	Buy	19,421 +4,103	+27%	+$106K	0.06%	252
2020 Q2	$377K	Buy	15,318 +3,845	+34%	+$94.6K	0.06%	281
2020 Q1	$252K	Buy	+11,473	New	+$252K	0.07%	262