AAS
Avantax Advisory Services’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
310,540
-1,971
| -0.6% | -$67.2K | 0.06% | 260 |
|
|
2025
Q1 | $9.68M | Sell |
312,511
-4,306
| -1% | -$133K | 0.06% | 256 |
|
|
2024
Q4 | $9M | Sell |
316,817
-10,257
| -3% | -$292K | 0.06% | 254 |
|
|
2024
Q3 | $9.98M | Sell |
327,074
-44,553
| -12% | -$1.36M | 0.07% | 216 |
|
|
2024
Q2 | $10.3M | Sell |
371,627
-77,197
| -17% | -$2.13M | 0.07% | 199 |
|
|
2024
Q1 | $12.6M | Sell |
448,824
-4,570,560
| -91% | -$128M | 0.11% | 141 |
|
|
2023
Q4 | $138M | Sell |
5,019,384
-874,643
| -15% | -$24M | 1.37% | 12 |
|
|
2023
Q3 | $151M | Buy |
5,894,027
+66,826
| +1% | +$1.71M | 1.69% | 9 |
|
|
2023
Q2 | $153M | Sell |
5,827,201
-25,619
| -0.4% | -$674K | 1.75% | 10 |
|
|
2023
Q1 | $154M | Sell |
5,852,820
-73,993
| -1% | -$1.95M | 1.89% | 9 |
|
|
2022
Q4 | $147M | Buy |
5,926,813
+1,585,896
| +37% | +$39.3M | 1.96% | 9 |
|
|
2022
Q3 | $94.4M | Buy |
4,340,917
+80,894
| +2% | +$1.76M | 1.45% | 9 |
|
|
2022
Q2 | $106M | Buy |
4,260,023
+15,892
| +0.4% | +$396K | 1.6% | 9 |
|
|
2022
Q1 | $124M | Buy |
4,244,131
+60,307
| +1% | +$1.76M | 1.7% | 10 |
|
|
2021
Q4 | $126M | Buy |
4,183,824
+92,935
| +2% | +$2.8M | 1.9% | 8 |
|
|
2021
Q3 | $123M | Sell |
4,090,889
-65,592
| -2% | -$1.97M | 2.05% | 7 |
|
|
2021
Q2 | $128M | Buy |
4,156,481
+61,169
| +1% | +$1.88M | 2.32% | 6 |
|
|
2021
Q1 | $122M | Sell |
4,095,312
-191,827
| -4% | -$5.7M | 2.61% | 6 |
|
|
2020
Q4 | $121M | Sell |
4,287,139
-724,291
| -14% | -$20.5M | 2.88% | 5 |
|
|
2020
Q3 | $130M | Buy |
5,011,430
+545,484
| +12% | +$14.1M | 2.08% | 6 |
|
|
2020
Q2 | $110M | Sell |
4,465,946
-183,307
| -4% | -$4.51M | 3.17% | 5 |
|
|
2020
Q1 | $102M | Buy |
4,649,253
+1,923
| +0% | +$42.3K | 3.06% | 7 |
|
|
2019
Q4 | $136M | Buy |
4,647,330
+106,519
| +2% | +$3.13M | 3.16% | 9 |
|
|
2019
Q3 | $127M | Buy |
4,540,811
+230,606
| +5% | +$6.43M | 5.12% | 6 |
|
|
2019
Q2 | $121M | Buy |
4,310,205
+335,377
| +8% | +$9.44M | 5.35% | 6 |
|
|
2019
Q1 | $112M | Buy |
3,974,828
+3,280,290
| +472% | +$92.4M | 5.95% | 5 |
|
|
2018
Q4 | $17.7M | Buy |
+694,538
| New | +$17.7M | 2.98% | 4 |
|