Kestra Advisory Services’s Hartford Multifactor US Equity ETF ROUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,954	Closed	-$247K	–	2210
2023 Q2	$247K	Sell	5,954 -280	-4%	-$11.6K	﹤0.01%	1767
2023 Q1	$249K	Sell	6,234 -131	-2%	-$5.22K	﹤0.01%	1687
2022 Q4	$248K	Sell	6,365 -2,196	-26%	-$85.7K	﹤0.01%	1871
2022 Q3	$302K	Buy	+8,561	New	+$302K	﹤0.01%	1589