Centaurus Financial’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
Q2 | – | Sell |
-3,731
| Closed | -$109K | – | 917 |
|
|
2022
Q1 | $109K | Sell |
3,731
-1,230
| -25% | -$35.9K | 0.01% | 844 |
|
|
2021
Q4 | $149K | Sell |
4,961
-464
| -9% | -$13.9K | 0.01% | 763 |
|
|
2021
Q3 | $163K | Sell |
5,425
-142
| -3% | -$4.27K | 0.01% | 711 |
|
|
2021
Q2 | $171K | Sell |
5,567
-304
| -5% | -$9.34K | 0.01% | 715 |
|
|
2021
Q1 | $174K | Sell |
5,871
-23,609
| -80% | -$700K | 0.02% | 632 |
|
|
2020
Q4 | $835K | Sell |
29,480
-19,893
| -40% | -$563K | 0.09% | 264 |
|
|
2020
Q3 | $1.28M | Buy |
+49,373
| New | +$1.28M | 0.18% | 139 |
|