Capital Asset Advisory Services’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Capital Asset Advisory Services’s Portfolio RODM Stock Details RODM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,501	Closed	-$76K	–	480
2022 Q3	$76K	Sell	3,501 -408	-10%	-$9.99K	0.01%	330
2022 Q2	$97K	Sell	3,909 -7,504	-66%	-$205K	0.01%	400
2022 Q1	$332K	Sell	11,413 -2,100	-16%	-$61.4K	0.04%	309
2021 Q4	$407K	Sell	13,513 -14,561	-52%	-$442K	0.04%	286
2021 Q3	$845K	Sell	28,074 -3,639	-11%	-$113K	0.09%	164
2021 Q2	$974K	Sell	31,713 -9,983	-24%	-$310K	0.11%	139
2021 Q1	$1.24M	Sell	41,696 -10,523	-20%	-$306K	0.18%	95
2020 Q4	$1.48M	Buy	52,219 +760	+1%	+$20.7K	0.26%	66
2020 Q3	$1.33M	Buy	51,459 +2,128	+4%	+$55K	0.28%	65
2020 Q2	$1.28M	Buy	49,331 +8,441	+21%	+$200K	0.28%	66
2020 Q1	$930K	Buy	40,890 +8,218	+25%	+$220K	0.25%	75
2019 Q4	$955K	Buy	+32,672	New	+$938K	0.22%	83

Other funds holding RODM

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital Asset Advisory Services's RODM Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Hartford Multifactor Developed Markets ex-US ETF (RODM) in Q4 2022, closing a stake of 3,501 shares — an estimated $76K sold.

Capital Asset Advisory Services first reported a position in RODM in Q4 2019 and held it in 12 quarters. The position peaked at $1.48M in Q4 2020. 127 funds tracked by Wall St. Rank hold RODM as of Q4 2022.

Capital Asset Advisory Services reported no remaining Hartford Multifactor Developed Markets ex-US ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 3,501 Hartford Multifactor Developed Markets ex-US ETF shares in Q4 2022, an estimated $76K.
Capital Asset Advisory Services first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Hartford Multifactor Developed Markets ex-US ETF position peaked at $1.48M in Q4 2020.
127 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.