Cerity Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $133M | Sell |
3,897,165
-1,488,265
| -28% | -$50.7M | 0.24% | 90 |
|
2025
Q1 | $167M | Buy |
5,385,430
+79,804
| +2% | +$2.47M | 0.34% | 58 |
|
2024
Q4 | $151M | Buy |
5,305,626
+58,399
| +1% | +$1.66M | 0.33% | 62 |
|
2024
Q3 | $160M | Buy |
5,247,227
+147,557
| +3% | +$4.5M | 0.35% | 56 |
|
2024
Q2 | $141M | Buy |
5,099,670
+22,328
| +0.4% | +$617K | 0.37% | 52 |
|
2024
Q1 | $142M | Sell |
5,077,342
-2,934,731
| -37% | -$82.2M | 0.38% | 53 |
|
2023
Q4 | $220M | Sell |
8,012,073
-131,460
| -2% | -$3.6M | 0.72% | 22 |
|
2023
Q3 | $209M | Buy |
8,143,533
+1,385,920
| +21% | +$35.5M | 1.02% | 15 |
|
2023
Q2 | $178M | Buy |
+6,757,613
| New | +$178M | 0.69% | 26 |
|