Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,432
| Closed | -$275K | – | 1752 |
|
|
2023
Q2 | $275K | Sell |
10,432
-2,539
| -20% | -$66.8K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $342K | Sell |
12,971
-1,952
| -13% | -$51.4K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $370K | Sell |
14,923
-11,400
| -43% | -$283K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $572K | Sell |
26,323
-120
| -0.5% | -$2.61K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $658K | Buy |
26,443
+25
| +0.1% | +$622 | ﹤0.01% | 1239 |
|
|
2022
Q1 | $769K | Sell |
26,418
-18,359
| -41% | -$534K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $1.35M | Buy |
44,777
+16,757
| +60% | +$504K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $843K | Sell |
28,020
-281
| -1% | -$8.45K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $869K | Sell |
28,301
-25
| -0.1% | -$768 | ﹤0.01% | 1232 |
|
|
2021
Q1 | $841K | Buy |
28,326
+7,730
| +38% | +$230K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $583K | Sell |
20,596
-319
| -2% | -$9.03K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $541K | Buy |
20,915
+12,295
| +143% | +$318K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $212K | Buy |
+8,620
| New | +$212K | ﹤0.01% | 1403 |
|
|
2020
Q1 | – | Sell |
-15,731
| Closed | -$462K | – | 1534 |
|
|
2019
Q4 | $462K | Sell |
15,731
-1,313
| -8% | -$38.6K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $475K | Sell |
17,044
-1,425
| -8% | -$39.7K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $520K | Sell |
18,469
-737
| -4% | -$20.8K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $541K | Sell |
19,206
-11,914
| -38% | -$336K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $803K | Sell |
31,120
-1,651
| -5% | -$42.6K | 0.01% | 858 |
|
|
2018
Q3 | $952K | Sell |
32,771
-1,597
| -5% | -$46.4K | 0.01% | 865 |
|
|
2018
Q2 | $975K | Buy |
+34,368
| New | +$975K | 0.01% | 835 |
|