Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
21,769
+364
| +2% | +$12.4K | ﹤0.01% | 715 |
|
|
2025
Q1 | $681K | Sell |
21,405
-156
| -0.7% | -$4.97K | ﹤0.01% | 620 |
|
|
2024
Q4 | $625K | Sell |
21,561
-7,355
| -25% | -$213K | ﹤0.01% | 631 |
|
|
2024
Q3 | $882K | Sell |
28,916
-643
| -2% | -$19.6K | 0.01% | 457 |
|
|
2024
Q2 | $839K | Sell |
29,559
-13,621
| -32% | -$387K | 0.01% | 459 |
|
|
2024
Q1 | $1.21M | Sell |
43,180
-8,383
| -16% | -$235K | 0.01% | 381 |
|
|
2023
Q4 | $1.41M | Sell |
51,563
-10,623
| -17% | -$291K | 0.01% | 359 |
|
|
2023
Q3 | $1.6M | Sell |
62,186
-11,557
| -16% | -$296K | 0.01% | 308 |
|
|
2023
Q2 | $1.94M | Sell |
73,743
-19,055
| -21% | -$502K | 0.02% | 289 |
|
|
2023
Q1 | $2.44M | Buy |
92,798
+62,117
| +202% | +$1.64M | 0.02% | 232 |
|
|
2022
Q4 | $761K | Buy |
30,681
+30,081
| +5,014% | +$746K | 0.01% | 383 |
|
|
2022
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q2 | $15K | Buy |
600
+16
| +3% | +$400 | ﹤0.01% | 1376 |
|
|
2022
Q1 | $17K | Hold |
584
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q4 | $18K | Buy |
584
+14
| +2% | +$432 | ﹤0.01% | 1169 |
|
|
2021
Q3 | $17K | Hold |
570
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q2 | $18K | Buy |
570
+11
| +2% | +$347 | ﹤0.01% | 884 |
|
|
2021
Q1 | $17K | Hold |
559
| – | – | ﹤0.01% | 838 |
|
|
2020
Q4 | $16K | Buy |
+559
| New | +$16K | ﹤0.01% | 722 |
|
|
2020
Q3 | – | Sell |
-953
| Closed | -$23K | – | 1253 |
|
|
2020
Q2 | $23K | Buy |
+953
| New | +$23K | ﹤0.01% | 563 |
|
|
2019
Q3 | – | Sell |
-959
| Closed | -$27K | – | 1011 |
|
|
2019
Q2 | $27K | Buy |
+959
| New | +$27K | ﹤0.01% | 413 |
|