Private Trust Company’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 Q1	–	Sell	-331	Closed	-$13K	–	2358
2022 Q4	$13K	Sell	331 -5,763	-95%	-$226K	﹤0.01%	1464
2022 Q3	$215K	Sell	6,094 -35	-0.6%	-$1.24K	0.03%	462
2022 Q2	$230K	Buy	+6,129	New	+$230K	0.04%	452