Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,312
| Closed | -$283K | – | 4277 |
|
|
2023
Q4 | $283K | Buy |
10,312
+724
| +8% | +$19.9K | ﹤0.01% | 3817 |
|
|
2023
Q3 | $246K | Buy |
9,588
+1
| +0% | +$26 | ﹤0.01% | 3884 |
|
|
2023
Q2 | $252K | Hold |
9,587
| – | – | ﹤0.01% | 3900 |
|
|
2023
Q1 | $252K | Buy |
9,587
+14
| +0.1% | +$369 | ﹤0.01% | 3816 |
|
|
2022
Q4 | $237K | Hold |
9,573
| – | – | ﹤0.01% | 3899 |
|
|
2022
Q3 | $208K | Sell |
9,573
-1,404
| -13% | -$30.5K | ﹤0.01% | 3998 |
|
|
2022
Q2 | $273K | Buy |
10,977
+1,403
| +15% | +$34.9K | ﹤0.01% | 3928 |
|
|
2022
Q1 | $279K | Buy |
+9,574
| New | +$279K | ﹤0.01% | 4048 |
|
|
2021
Q1 | – | Sell |
-14,021
| Closed | -$397K | – | 4354 |
|
|
2020
Q4 | $397K | Buy |
14,021
+1
| +0% | +$28 | ﹤0.01% | 3724 |
|
|
2020
Q3 | $363K | Buy |
+14,020
| New | +$363K | ﹤0.01% | 3637 |
|
|
2018
Q2 | – | Sell |
-20,589
| Closed | -$602K | – | 4279 |
|
|
2018
Q1 | $602K | Buy |
+20,589
| New | +$602K | ﹤0.01% | 3481 |
|