CWM
Centric Wealth Management’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,493
| Closed | -$276K | – | 153 |
|
|
2022
Q1 | $276K | Sell |
9,493
-770
| -8% | -$22.4K | 0.09% | 131 |
|
|
2021
Q4 | $309K | Sell |
10,263
-2,162
| -17% | -$65.1K | 0.1% | 119 |
|
|
2021
Q3 | $374K | Buy |
12,425
+32
| +0.3% | +$963 | 0.14% | 105 |
|
|
2021
Q2 | $381K | Buy |
12,393
+675
| +6% | +$20.8K | 0.13% | 104 |
|
|
2021
Q1 | $348K | Hold |
11,718
| – | – | 0.1% | 163 |
|
|
2020
Q4 | $332K | Sell |
11,718
-48,806
| -81% | -$1.38M | 0.1% | 150 |
|
|
2020
Q3 | $1.65M | Buy |
60,524
+49,489
| +448% | +$1.35M | 1.24% | 7 |
|
|
2020
Q2 | $272K | Sell |
11,035
-49,489
| -82% | -$1.22M | 0.14% | 114 |
|
|
2020
Q1 | $1.65M | Buy |
+60,524
| New | +$1.65M | 1.24% | 7 |
|
|
2019
Q4 | – | Sell |
-60,524
| Closed | -$1.65M | – | 125 |
|
|
2019
Q3 | $1.65M | Buy |
60,524
+51,341
| +559% | +$1.4M | 1.24% | 7 |
|
|
2019
Q2 | $259K | Sell |
9,183
-129
| -1% | -$3.64K | 0.23% | 85 |
|
|
2019
Q1 | $262K | Sell |
9,312
-1,291
| -12% | -$36.3K | 0.24% | 76 |
|
|
2018
Q4 | $274K | Buy |
+10,603
| New | +$274K | 0.24% | 90 |
|