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