Clarius Group LLC’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 | $6.61M | Sell |
193,836
-2,761
| -1% | -$94.2K | 0.39% | 36 |
|
|
2025
Q1 | $6.09M | Sell |
196,597
-1,663
| -0.8% | -$51.5K | 0.38% | 32 |
|
|
2024
Q4 | $5.63M | Sell |
198,260
-16,437
| -8% | -$467K | 0.38% | 37 |
|
|
2024
Q3 | $6.55M | Sell |
214,697
-61,182
| -22% | -$1.87M | 0.46% | 33 |
|
|
2024
Q2 | $7.62M | Sell |
275,879
-58,978
| -18% | -$1.63M | 0.54% | 26 |
|
|
2024
Q1 | $9.38M | Sell |
334,857
-302,385
| -47% | -$8.47M | 0.65% | 22 |
|
|
2023
Q4 | $17.5M | Sell |
637,242
-39,894
| -6% | -$1.09M | 1.45% | 14 |
|
|
2023
Q3 | $17.4M | Sell |
677,136
-66,517
| -9% | -$1.71M | 1.66% | 12 |
|
|
2023
Q2 | $19.6M | Buy |
743,653
+4,093
| +0.6% | +$108K | 1.51% | 12 |
|
|
2023
Q1 | $19.5M | Buy |
739,560
+38,819
| +6% | +$1.02M | 1.65% | 12 |
|
|
2022
Q4 | $17.4M | Sell |
700,741
-112,865
| -14% | -$2.8M | 1.56% | 12 |
|
|
2022
Q3 | $17.7M | Buy |
813,606
+142,558
| +21% | +$3.1M | 1.77% | 12 |
|
|
2022
Q2 | $16.7M | Buy |
671,048
+36,367
| +6% | +$905K | 1.67% | 11 |
|
|
2022
Q1 | $19.1M | Hold |
634,681
| – | – | 1.51% | 12 |
|
|
2021
Q4 | $19.1M | Buy |
634,681
+73,591
| +13% | +$2.22M | 1.51% | 12 |
|
|
2021
Q3 | $16.9M | Buy |
561,090
+31,355
| +6% | +$944K | 1.51% | 14 |
|
|
2021
Q2 | $16.3M | Buy |
529,735
+11,542
| +2% | +$354K | 1.46% | 13 |
|
|
2021
Q1 | $15.4M | Sell |
518,193
-10,127
| -2% | -$301K | 1.51% | 14 |
|
|
2020
Q4 | $15M | Buy |
528,320
+12,452
| +2% | +$353K | 1.61% | 13 |
|
|
2020
Q3 | $13.4M | Sell |
515,868
-4,534
| -0.9% | -$117K | 1.72% | 13 |
|
|
2020
Q2 | $12.8M | Sell |
520,402
-17,630
| -3% | -$434K | 1.8% | 13 |
|
|
2020
Q1 | $11.9M | Buy |
538,032
+35,696
| +7% | +$787K | 2.24% | 11 |
|
|
2019
Q4 | $14.8M | Buy |
502,336
+114,835
| +30% | +$3.38M | 2.34% | 12 |
|
|
2019
Q3 | $10.8M | Buy |
387,501
+165,358
| +74% | +$4.61M | 1.98% | 11 |
|
|
2019
Q2 | $6.26M | Buy |
222,143
+184,793
| +495% | +$5.2M | 1.26% | 14 |
|
|
2019
Q1 | $1.05M | Buy |
+37,350
| New | +$1.05M | 0.26% | 58 |
|