CAPTRUST Financial Advisors’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
469,214
-14,090
| -3% | -$480K | 0.04% | 360 |
|
|
2025
Q1 | $15M | Sell |
483,304
-16,566
| -3% | -$513K | 0.04% | 344 |
|
|
2024
Q4 | $14.2M | Buy |
499,870
+26,643
| +6% | +$757K | 0.04% | 300 |
|
|
2024
Q3 | $14.4M | Sell |
473,227
-6,848
| -1% | -$209K | 0.04% | 299 |
|
|
2024
Q2 | $13.3M | Buy |
480,075
+31,749
| +7% | +$877K | 0.04% | 295 |
|
|
2024
Q1 | $12.6M | Sell |
448,326
-3,929
| -0.9% | -$110K | 0.05% | 299 |
|
|
2023
Q4 | $12.4M | Buy |
452,255
+4,131
| +0.9% | +$113K | 0.04% | 330 |
|
|
2023
Q3 | $11.5M | Buy |
448,124
+22,445
| +5% | +$576K | 0.04% | 315 |
|
|
2023
Q2 | $11.2M | Buy |
+425,679
| New | +$11.2M | 0.04% | 307 |
|
|
2022
Q2 | – | Sell |
-234
| Closed | -$7K | – | 5101 |
|
|
2022
Q1 | $7K | Buy |
+234
| New | +$7K | ﹤0.01% | 3989 |
|