Citigroup’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 | $540K | Sell |
15,849
-2,161
| -12% | -$73.7K | ﹤0.01% | 2885 |
|
|
2025
Q1 | $558K | Sell |
18,010
-529
| -3% | -$16.4K | ﹤0.01% | 2882 |
|
|
2024
Q4 | $527K | Sell |
18,539
-2,878
| -13% | -$81.8K | ﹤0.01% | 2985 |
|
|
2024
Q3 | $653K | Buy |
21,417
+1,753
| +9% | +$53.5K | ﹤0.01% | 2830 |
|
|
2024
Q2 | $543K | Sell |
19,664
-7,309
| -27% | -$202K | ﹤0.01% | 2652 |
|
|
2024
Q1 | $755K | Sell |
26,973
-245
| -0.9% | -$6.86K | ﹤0.01% | 2567 |
|
|
2023
Q4 | $746K | Sell |
27,218
-1,973
| -7% | -$54.1K | ﹤0.01% | 2394 |
|
|
2023
Q3 | $749K | Sell |
29,191
-847
| -3% | -$21.7K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $791K | Sell |
30,038
-1,178
| -4% | -$31K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $822K | Sell |
31,216
-3,885
| -11% | -$102K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $870K | Sell |
35,101
-5,447
| -13% | -$135K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $882K | Sell |
40,548
-42,762
| -51% | -$930K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $2.07M | Sell |
83,310
-2,529
| -3% | -$63K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $2.5M | Sell |
85,839
-33,639
| -28% | -$980K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $3.6M | Sell |
119,478
-93,873
| -44% | -$2.83M | ﹤0.01% | 1519 |
|
|
2021
Q3 | $6.42M | Buy |
213,351
+8,327
| +4% | +$251K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $6.3M | Buy |
205,024
+33,212
| +19% | +$1.02M | ﹤0.01% | 1282 |
|
|
2021
Q1 | $5.1M | Buy |
171,812
+12,880
| +8% | +$383K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $4.5M | Buy |
158,932
+28,189
| +22% | +$798K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $3.38M | Buy |
130,743
+24,148
| +23% | +$625K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $2.62M | Sell |
106,595
-99,625
| -48% | -$2.45M | ﹤0.01% | 1428 |
|
|
2020
Q1 | $4.55M | Sell |
206,220
-213,449
| -51% | -$4.7M | ﹤0.01% | 981 |
|
|
2019
Q4 | $12.3M | Sell |
419,669
-13,481
| -3% | -$396K | 0.01% | 743 |
|
|
2019
Q3 | $12.1M | Sell |
433,150
-18,331
| -4% | -$511K | 0.01% | 719 |
|
|
2019
Q2 | $12.7M | Buy |
451,481
+54,628
| +14% | +$1.54M | 0.01% | 718 |
|
|
2019
Q1 | $11.2M | Buy |
396,853
+228,302
| +135% | +$6.43M | 0.01% | 676 |
|
|
2018
Q4 | $4.35M | Sell |
168,551
-58,288
| -26% | -$1.5M | ﹤0.01% | 1080 |
|
|
2018
Q3 | $6.57M | Buy |
226,839
+51,975
| +30% | +$1.51M | 0.01% | 866 |
|
|
2018
Q2 | $4.96M | Buy |
+174,864
| New | +$4.96M | ﹤0.01% | 1012 |
|