Red Door Wealth Management’s Main Thematic Innovation ETF TMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,154	Closed	-$269K	–	160
2021 Q4	$269K	Hold	13,154	–	–	0.09%	138
2021 Q3	$288K	Hold	13,154	–	–	0.11%	129
2021 Q2	$315K	Buy	+13,154	New	+$315K	0.12%	116