Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$44.8K | – | 3218 |
|
|
2023
Q1 | $44.8K | Buy |
1,700
+318
| +23% | +$8.37K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $34.3K | Buy |
+1,382
| New | +$34.3K | ﹤0.01% | 2168 |
|
|
2021
Q3 | – | Sell |
-2,431
| Closed | -$75K | – | 2862 |
|
|
2021
Q2 | $75K | Buy |
+2,431
| New | +$75K | ﹤0.01% | 1777 |
|
|
2020
Q2 | – | Sell |
-184
| Closed | -$4K | – | 2415 |
|
|
2020
Q1 | $4K | Sell |
184
-609
| -77% | -$13.2K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $24K | Buy |
793
+365
| +85% | +$11K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $12K | Hold |
428
| – | – | ﹤0.01% | 2087 |
|
|
2019
Q2 | $12K | Sell |
428
-188
| -31% | -$5.27K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $17K | Buy |
+616
| New | +$17K | ﹤0.01% | 1673 |
|