Petra Financial Advisors’s Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,550	Closed	-$442K	–	119
2023 Q1	$442K	Sell	17,550 -478	-3%	-$12K	0.44%	43
2022 Q4	$439K	Buy	+18,028	New	+$439K	0.48%	54