Aptus Capital Advisors’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 | $567K | Hold |
16,637
| – | – | ﹤0.01% | 639 |
|
|
2025
Q1 | $516K | Hold |
16,637
| – | – | 0.01% | 628 |
|
|
2024
Q4 | $473K | Hold |
16,637
| – | – | 0.01% | 638 |
|
|
2024
Q3 | $507K | Hold |
16,637
| – | – | 0.01% | 534 |
|
|
2024
Q2 | $460K | Hold |
16,637
| – | – | 0.01% | 526 |
|
|
2024
Q1 | $466K | Sell |
16,637
-3,600
| -18% | -$101K | 0.01% | 527 |
|
|
2023
Q4 | $555K | Hold |
20,237
| – | – | 0.02% | 361 |
|
|
2023
Q3 | $519K | Hold |
20,237
| – | – | 0.01% | 375 |
|
|
2023
Q2 | $533K | Hold |
20,237
| – | – | 0.01% | 308 |
|
|
2023
Q1 | $533K | Hold |
20,237
| – | – | 0.01% | 315 |
|
|
2022
Q4 | $502K | Hold |
20,237
| – | – | 0.02% | 347 |
|
|
2022
Q3 | $440K | Hold |
20,237
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $504K | Sell |
20,237
-1,700
| -8% | -$42.3K | 0.01% | 275 |
|
|
2022
Q1 | $639K | Hold |
21,937
| – | – | 0.02% | 273 |
|
|
2021
Q4 | $661K | Sell |
21,937
-35
| -0.2% | -$1.06K | 0.02% | 260 |
|
|
2021
Q3 | $661K | Sell |
21,972
-1,700
| -7% | -$51.1K | 0.02% | 250 |
|
|
2021
Q2 | $727K | Sell |
23,672
-3
| -0% | -$92 | 0.02% | 242 |
|
|
2021
Q1 | $703K | Sell |
23,675
-557
| -2% | -$16.5K | 0.03% | 228 |
|
|
2020
Q4 | $686K | Sell |
24,232
-2,596
| -10% | -$73.5K | 0.03% | 200 |
|
|
2020
Q3 | $694K | Sell |
26,828
-4,620
| -15% | -$120K | 0.04% | 165 |
|
|
2020
Q2 | $774K | Sell |
31,448
-539,946
| -94% | -$13.3M | 0.05% | 137 |
|
|
2020
Q1 | $12.6M | Buy |
571,394
+75,911
| +15% | +$1.67M | 1.09% | 11 |
|
|
2019
Q4 | $14.6M | Buy |
495,483
+125,735
| +34% | +$3.69M | 1.03% | 15 |
|
|
2019
Q3 | $10.3M | Buy |
369,748
+241,428
| +188% | +$6.73M | 0.58% | 16 |
|
|
2019
Q2 | $3.61M | Sell |
128,320
-76,057
| -37% | -$2.14M | 0.51% | 21 |
|
|
2019
Q1 | $5.76M | Buy |
+204,377
| New | +$5.76M | 0.98% | 15 |
|