BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17M | Buy |
609,150
+54,332
| +10% | +$1.52M | 0.16% | 182 |
|
|
2019
Q2 | $15.6M | Buy |
554,818
+43,929
| +9% | +$1.24M | 0.14% | 195 |
|
|
2019
Q1 | $14.4M | Sell |
510,889
-37,019
| -7% | -$1.04M | 0.14% | 205 |
|
|
2018
Q4 | $14.1M | Buy |
547,908
+198,461
| +57% | +$5.12M | 0.16% | 177 |
|
|
2018
Q3 | $10.1M | Buy |
349,447
+271,751
| +350% | +$7.87M | 0.1% | 277 |
|
|
2018
Q2 | $2.2M | Buy |
77,696
+33,765
| +77% | +$958K | 0.02% | 576 |
|
|
2018
Q1 | $1.28M | Sell |
43,931
-667
| -1% | -$19.5K | 0.01% | 700 |
|
|
2017
Q4 | $1.3M | Buy |
44,598
+31,055
| +229% | +$907K | 0.02% | 660 |
|
|
2017
Q3 | $384K | Buy |
+13,543
| New | +$384K | 0.01% | 1058 |
|