Andesa Financial Management’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Andesa Financial Management’s Portfolio RODM Stock Details RODM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-77,711	Closed	-$1.71M	–	122
2020 Q1	$1.71M	Buy	77,711 +26,108	+51%	+$698K	1.92%	18
2019 Q4	$1.52M	Buy	51,603 +17,732	+52%	+$509K	1.32%	25
2019 Q3	$945K	Buy	33,871 +5,664	+20%	+$157K	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%	+$466K	0.5%	45
2018 Q4	$495K	Sell	19,077 -12,993	-41%	-$351K	0.59%	44
2018 Q3	$927K	Buy	+32,070	New	+$922K	1.42%	29

Other funds holding RODM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Andesa Financial Management's RODM Position: Q2 2020 in Review

Andesa Financial Management sold out of Hartford Multifactor Developed Markets ex-US ETF (RODM) in Q2 2020, closing a stake of 77,711 shares — an estimated $1.71M sold.

Andesa Financial Management first reported a position in RODM in Q3 2018 and held it in 7 quarters. The position peaked at $1.71M in Q1 2020. 135 funds tracked by Wall St. Rank hold RODM as of Q2 2020.

Andesa Financial Management reported no remaining Hartford Multifactor Developed Markets ex-US ETF position as of Q2 2020 after selling out during the quarter.
Andesa Financial Management sold 77,711 Hartford Multifactor Developed Markets ex-US ETF shares in Q2 2020, an estimated $1.71M.
Andesa Financial Management first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q3 2018 and held it in 7 quarters.
Andesa Financial Management's Hartford Multifactor Developed Markets ex-US ETF position peaked at $1.71M in Q1 2020.
135 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q2 2020.

Based on Andesa Financial Management's 13F filing for Q2 2020, filed 7 Aug 2020.