Andesa Financial Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-77,711
| Closed | -$1.71M | – | 122 |
|
2020
Q1 | $1.71M | Buy |
77,711
+26,108
| +51% | +$576K | 1.92% | 18 |
|
2019
Q4 | $1.52M | Buy |
51,603
+17,732
| +52% | +$522K | 1.32% | 25 |
|
2019
Q3 | $945K | Buy |
33,871
+5,664
| +20% | +$158K | 0.91% | 32 |
|
2019
Q2 | $796K | Sell |
28,207
-7,759
| -22% | -$219K | 0.75% | 35 |
|
2019
Q1 | $1.01M | Buy |
35,966
+16,889
| +89% | +$474K | 0.5% | 45 |
|
2018
Q4 | $495K | Sell |
19,077
-12,993
| -41% | -$337K | 0.59% | 44 |
|
2018
Q3 | $927K | Buy |
+32,070
| New | +$927K | 1.42% | 29 |
|