BTWM
Baker Tilly Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-153,048
| Closed | -$4.2M | – | 462 |
|
|
2023
Q4 | $4.2M | Sell |
153,048
-98,238
| -39% | -$2.69M | 0.69% | 23 |
|
|
2023
Q3 | $6.45M | Sell |
251,286
-4,244
| -2% | -$109K | 1.06% | 14 |
|
|
2023
Q2 | $6.73M | Sell |
255,530
-1,013
| -0.4% | -$26.7K | 0.71% | 23 |
|
|
2023
Q1 | $6.75M | Buy |
256,543
+18,359
| +8% | +$483K | 0.76% | 22 |
|
|
2022
Q4 | $5.9M | Sell |
238,184
-1,029
| -0.4% | -$25.5K | 0.73% | 23 |
|
|
2022
Q3 | $5.2M | Buy |
239,213
+15,838
| +7% | +$344K | 0.71% | 25 |
|
|
2022
Q2 | $5.56M | Buy |
223,375
+10,111
| +5% | +$252K | 0.73% | 26 |
|
|
2022
Q1 | $6.21M | Buy |
213,264
+16,245
| +8% | +$473K | 0.69% | 26 |
|
|
2021
Q4 | $5.93M | Buy |
+197,019
| New | +$5.93M | 0.64% | 29 |
|
|
2021
Q1 | – | Sell |
-10,705
| Closed | -$303K | – | 469 |
|
|
2020
Q4 | $303K | Buy |
+10,705
| New | +$303K | 0.09% | 238 |
|