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