Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.41M | Sell |
218,286
-15,408
| -7% | -$453K | 0.04% | 341 |
|
|
2019
Q3 | $6.52M | Sell |
233,694
-17,428
| -7% | -$486K | 0.05% | 325 |
|
|
2019
Q2 | $7.07M | Sell |
251,122
-167
| -0.1% | -$4.7K | 0.05% | 302 |
|
|
2019
Q1 | $7.08M | Sell |
251,289
-27,873
| -10% | -$785K | 0.06% | 292 |
|
|
2018
Q4 | $7.2M | Buy |
279,162
+13,882
| +5% | +$358K | 0.07% | 229 |
|
|
2018
Q3 | $7.68M | Buy |
265,280
+62,012
| +31% | +$1.8M | 0.08% | 219 |
|
|
2018
Q2 | $5.77M | Buy |
203,268
+17,639
| +10% | +$500K | 0.08% | 226 |
|
|
2018
Q1 | $5.42M | Buy |
185,629
+12,524
| +7% | +$366K | 0.07% | 228 |
|
|
2017
Q4 | $5.06M | Buy |
173,105
+125,394
| +263% | +$3.66M | 0.07% | 257 |
|
|
2017
Q3 | $1.35M | Buy |
47,711
+47,211
| +9,442% | +$1.34M | 0.02% | 666 |
|
|
2017
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 3739 |
|
|
2017
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 3630 |
|