C1AG
Client 1st Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
18,014
-59
| -0.3% | -$2.01K | 0.22% | 57 |
|
|
2025
Q1 | $560K | Hold |
18,073
| – | – | 0.22% | 59 |
|
|
2024
Q4 | $514K | Hold |
18,073
| – | – | 0.2% | 65 |
|
|
2024
Q3 | $551K | Sell |
18,073
-2,620
| -13% | -$79.9K | 0.22% | 57 |
|
|
2024
Q2 | $572K | Sell |
20,693
-322
| -2% | -$8.89K | 0.25% | 49 |
|
|
2024
Q1 | $588K | Sell |
21,015
-567
| -3% | -$15.9K | 0.26% | 47 |
|
|
2023
Q4 | $592K | Sell |
21,582
-169
| -0.8% | -$4.63K | 0.29% | 47 |
|
|
2023
Q3 | $558K | Sell |
21,751
-3,060
| -12% | -$78.5K | 0.3% | 46 |
|
|
2023
Q2 | $653K | Sell |
24,811
-167
| -0.7% | -$4.4K | 0.34% | 41 |
|
|
2023
Q1 | $658K | Sell |
24,978
-514
| -2% | -$13.5K | 0.36% | 38 |
|
|
2022
Q4 | $632K | Sell |
25,492
-4,517
| -15% | -$112K | 0.37% | 36 |
|
|
2022
Q3 | $652K | Sell |
30,009
-264
| -0.9% | -$5.74K | 0.41% | 32 |
|
|
2022
Q2 | $753K | Sell |
30,273
-3,754
| -11% | -$93.4K | 0.45% | 28 |
|
|
2022
Q1 | $991K | Sell |
34,027
-323
| -0.9% | -$9.41K | 0.48% | 29 |
|
|
2021
Q4 | $1.03M | Sell |
34,350
-4,458
| -11% | -$134K | 0.5% | 32 |
|
|
2021
Q3 | $1.17M | Sell |
38,808
-12,181
| -24% | -$367K | 0.6% | 26 |
|
|
2021
Q2 | $1.57M | Sell |
50,989
-70,483
| -58% | -$2.16M | 0.81% | 26 |
|
|
2021
Q1 | $3.61M | Sell |
121,472
-28,640
| -19% | -$851K | 2.07% | 15 |
|
|
2020
Q4 | $4.33M | Sell |
150,112
-28,340
| -16% | -$817K | 2.81% | 11 |
|
|
2020
Q3 | $4.89M | Buy |
178,452
+26,427
| +17% | +$724K | 3.42% | 11 |
|
|
2020
Q2 | $3.91M | Buy |
+152,025
| New | +$3.91M | 3.24% | 9 |
|