Mosaic Family Wealth’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$987K	Buy	8,589 +944	+12%	+$108K	0.26%	55
2021 Q3	$839K	Buy	7,645 +1,798	+31%	+$197K	0.23%	64
2021 Q2	$647K	Buy	5,847 +3,901	+200%	+$432K	0.19%	77
2021 Q1	$206K	Buy	+1,946	New	+$206K	0.06%	156