Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,501
| Closed | -$76K | – | 480 |
|
|
2022
Q3 | $76K | Sell |
3,501
-408
| -10% | -$8.86K | 0.01% | 330 |
|
|
2022
Q2 | $97K | Sell |
3,909
-7,504
| -66% | -$186K | 0.01% | 400 |
|
|
2022
Q1 | $332K | Sell |
11,413
-2,100
| -16% | -$61.1K | 0.04% | 309 |
|
|
2021
Q4 | $407K | Sell |
13,513
-14,561
| -52% | -$439K | 0.04% | 286 |
|
|
2021
Q3 | $845K | Sell |
28,074
-3,639
| -11% | -$110K | 0.09% | 164 |
|
|
2021
Q2 | $974K | Sell |
31,713
-9,983
| -24% | -$307K | 0.11% | 139 |
|
|
2021
Q1 | $1.24M | Sell |
41,696
-10,523
| -20% | -$312K | 0.18% | 95 |
|
|
2020
Q4 | $1.48M | Buy |
52,219
+760
| +1% | +$21.5K | 0.26% | 66 |
|
|
2020
Q3 | $1.33M | Buy |
51,459
+2,128
| +4% | +$55.1K | 0.28% | 65 |
|
|
2020
Q2 | $1.29M | Buy |
49,331
+8,441
| +21% | +$220K | 0.28% | 66 |
|
|
2020
Q1 | $930K | Buy |
40,890
+8,218
| +25% | +$187K | 0.25% | 75 |
|
|
2019
Q4 | $955K | Buy |
+32,672
| New | +$955K | 0.22% | 83 |
|