Cambridge Investment Research Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $890K | Sell |
26,113
-7,542
| -22% | -$257K | ﹤0.01% | 2045 |
|
2025
Q1 | $1.04M | Sell |
33,655
-693
| -2% | -$21.5K | ﹤0.01% | 1841 |
|
2024
Q4 | $976K | Sell |
34,348
-1,501
| -4% | -$42.7K | ﹤0.01% | 1898 |
|
2024
Q3 | $1.09M | Buy |
35,849
+391
| +1% | +$11.9K | ﹤0.01% | 1798 |
|
2024
Q2 | $979K | Sell |
35,458
-2,927
| -8% | -$80.8K | ﹤0.01% | 1789 |
|
2024
Q1 | $1.08M | Sell |
38,385
-1,653
| -4% | -$46.3K | ﹤0.01% | 1681 |
|
2023
Q4 | $1.1M | Sell |
40,038
-3,577
| -8% | -$98.1K | ﹤0.01% | 1588 |
|
2023
Q3 | $1.12M | Buy |
43,615
+415
| +1% | +$10.6K | 0.01% | 1498 |
|
2023
Q2 | $1.14M | Sell |
43,200
-2,693
| -6% | -$70.9K | 0.01% | 1518 |
|
2023
Q1 | $1.21M | Sell |
45,893
-1,938
| -4% | -$51K | 0.01% | 1450 |
|
2022
Q4 | $1.19M | Sell |
47,831
-5,808
| -11% | -$144K | 0.01% | 1398 |
|
2022
Q3 | $1.17M | Sell |
53,639
-398
| -0.7% | -$8.65K | 0.01% | 1370 |
|
2022
Q2 | $1.35M | Sell |
54,037
-6,849
| -11% | -$170K | 0.01% | 1260 |
|
2022
Q1 | $1.77M | Sell |
60,886
-72,473
| -54% | -$2.11M | 0.01% | 1207 |
|
2021
Q4 | $4.02M | Sell |
133,359
-5,854
| -4% | -$176K | 0.02% | 752 |
|
2021
Q3 | $4.19M | Buy |
139,213
+16,678
| +14% | +$502K | 0.02% | 688 |
|
2021
Q2 | $3.76M | Buy |
122,535
+8,667
| +8% | +$266K | 0.02% | 764 |
|
2021
Q1 | $3.38M | Buy |
113,868
+17,614
| +18% | +$523K | 0.02% | 738 |
|
2020
Q4 | $2.73M | Sell |
96,254
-81,158
| -46% | -$2.3M | 0.02% | 766 |
|
2020
Q3 | $4.59M | Sell |
177,412
-358,363
| -67% | -$9.27M | 0.03% | 487 |
|
2020
Q2 | $13.2M | Sell |
535,775
-85,667
| -14% | -$2.11M | 0.1% | 206 |
|
2020
Q1 | $13.7M | Sell |
621,442
-17,132
| -3% | -$378K | 0.13% | 164 |
|
2019
Q4 | $18.8M | Buy |
638,574
+508,471
| +391% | +$14.9M | 0.14% | 150 |
|
2019
Q3 | $3.63M | Sell |
130,103
-30,149
| -19% | -$840K | 0.03% | 535 |
|
2019
Q2 | $4.51M | Buy |
160,252
+52,105
| +48% | +$1.47M | 0.04% | 425 |
|
2019
Q1 | $3.05M | Buy |
108,147
+65,804
| +155% | +$1.85M | 0.03% | 554 |
|
2018
Q4 | $1.09M | Buy |
42,343
+6,048
| +17% | +$156K | 0.01% | 892 |
|
2018
Q3 | $1.05M | Buy |
36,295
+14,569
| +67% | +$422K | 0.01% | 999 |
|
2018
Q2 | $616K | Buy |
+21,726
| New | +$616K | 0.01% | 1291 |
|