CAM
Close Asset Management’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 | $40K | Hold |
1,170
| – | – | ﹤0.01% | 174 |
|
|
2025
Q1 | $36K | Hold |
1,170
| – | – | ﹤0.01% | 166 |
|
|
2024
Q4 | $33K | Hold |
1,170
| – | – | ﹤0.01% | 169 |
|
|
2024
Q3 | $36K | Hold |
1,170
| – | – | ﹤0.01% | 177 |
|
|
2024
Q2 | $32K | Hold |
1,170
| – | – | ﹤0.01% | 180 |
|
|
2024
Q1 | $33K | Hold |
1,170
| – | – | ﹤0.01% | 175 |
|
|
2023
Q4 | $32K | Hold |
1,170
| – | – | ﹤0.01% | 167 |
|
|
2023
Q3 | $30K | Hold |
1,170
| – | – | ﹤0.01% | 161 |
|
|
2023
Q2 | $31K | Hold |
1,170
| – | – | ﹤0.01% | 179 |
|
|
2023
Q1 | $31K | Hold |
1,170
| – | – | ﹤0.01% | 162 |
|
|
2022
Q4 | $29K | Hold |
1,170
| – | – | ﹤0.01% | 145 |
|
|
2022
Q3 | $25K | Buy |
+1,170
| New | +$25K | ﹤0.01% | 136 |
|