Nicholas Hoffman & Company’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
2022 Q2	–	Sell	-13,492	Closed	-$393K	–	281
2022 Q1	$393K	Hold	13,492	–	–	0.02%	197
2021 Q4	$406K	Hold	13,492	–	–	0.01%	192
2021 Q3	$406K	Hold	13,492	–	–	0.07%	174
2021 Q2	$414K	Hold	13,492	–	–	0.07%	178
2021 Q1	$401K	Buy	+13,492	New	+$401K	0.08%	173