55I LLC’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 |
-13,934
| Closed | -$406K | – | 659 |
|
|
2022
Q1 | $406K | Sell |
13,934
-20,392
| -59% | -$594K | 0.01% | 386 |
|
|
2021
Q4 | $1.03M | Sell |
34,326
-63
| -0.2% | -$1.9K | 0.03% | 243 |
|
|
2021
Q3 | $1.04M | Sell |
34,389
-2,202
| -6% | -$66.3K | 0.03% | 229 |
|
|
2021
Q2 | $1.12M | Sell |
36,591
-218
| -0.6% | -$6.7K | 0.04% | 181 |
|
|
2021
Q1 | $1.09M | Sell |
36,809
-254,202
| -87% | -$7.55M | 0.06% | 159 |
|
|
2020
Q4 | $8.24M | Buy |
291,011
+120,566
| +71% | +$3.41M | 0.61% | 35 |
|
|
2020
Q3 | $4.41M | Buy |
170,445
+93,632
| +122% | +$2.42M | 0.4% | 53 |
|
|
2020
Q2 | $1.89M | Buy |
+76,813
| New | +$1.89M | 0.28% | 79 |
|