CAN

Cetera Advisor Networks’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
2024 Q1	$3.45M	Buy	123,204 +3,395	+3%	+$95.1K	0.02%	774
2023 Q4	$3.29M	Buy	119,809 +1,850	+2%	+$50.7K	0.02%	757
2023 Q3	$3.03M	Buy	117,959 +61,232	+108%	+$1.57M	0.02%	732
2023 Q2	$1.49M	Sell	56,727 -2,200	-4%	-$57.9K	0.01%	1012
2023 Q1	$1.55M	Sell	58,927 -39,185	-40%	-$1.03M	0.01%	966
2022 Q4	$2.43M	Buy	98,112 +25,326	+35%	+$628K	0.02%	730
2022 Q3	$1.58M	Sell	72,786 -1,564	-2%	-$34K	0.02%	677
2022 Q2	$1.85M	Buy	74,350 +740	+1%	+$18.4K	0.02%	619
2022 Q1	$2.14M	Buy	73,610 +26,111	+55%	+$761K	0.03%	589
2021 Q4	$1.43M	Sell	47,499 -320,571	-87%	-$9.65M	0.02%	735
2021 Q3	$11.1M	Buy	368,070 +20,976	+6%	+$631K	0.15%	148
2021 Q2	$10.7M	Buy	347,094 +1,228	+0.4%	+$37.7K	0.15%	153
2021 Q1	$10.3M	Sell	345,866 -91,591	-21%	-$2.72M	0.22%	117
2020 Q4	$12.4M	Buy	437,457 +2,458	+0.6%	+$69.6K	0.29%	77
2020 Q3	$11.3M	Sell	434,999 -68,790	-14%	-$1.78M	0.29%	74
2020 Q2	$12.4M	Sell	503,789 -501	-0.1%	-$12.3K	0.33%	63
2020 Q1	$11.1M	Buy	504,290 +79,278	+19%	+$1.75M	0.37%	58
2019 Q4	$12.5M	Buy	425,012 +6,340	+2%	+$186K	0.33%	62
2019 Q3	$11.7M	Buy	418,672 +66,903	+19%	+$1.87M	0.35%	62
2019 Q2	$9.91M	Sell	351,769 -8,401	-2%	-$237K	0.3%	73
2019 Q1	$10.1M	Buy	360,170 +268,544	+293%	+$7.57M	0.33%	67
2018 Q4	$2.37M	Buy	+91,626	New	+$2.37M	0.09%	195
2018 Q1	–	Sell	-7,030	Closed	-$205K	–	965
2017 Q4	$205K	Buy	+7,030	New	+$205K	0.01%	916