Rockefeller Capital Management’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-373	Closed	-$11K	–	4104
2021 Q4	$11K	Buy	373 +73	+24%	+$2.15K	﹤0.01%	2953
2021 Q3	$10K	Hold	300	–	–	﹤0.01%	2908
2021 Q2	$10K	Buy	+300	New	+$10K	﹤0.01%	2790