Cobblestone Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,186
| Closed | -$1.87M | – | 301 |
|
|
2024
Q3 | $1.87M | Sell |
61,186
-838
| -1% | -$25.6K | 0.1% | 87 |
|
|
2024
Q2 | $1.71M | Buy |
62,024
+4,768
| +8% | +$132K | 0.11% | 85 |
|
|
2024
Q1 | $1.6M | Buy |
57,256
+3,899
| +7% | +$109K | 0.1% | 89 |
|
|
2023
Q4 | $1.46M | Sell |
53,357
-609
| -1% | -$16.7K | 0.1% | 91 |
|
|
2023
Q3 | $1.38M | Sell |
53,966
-1,961
| -4% | -$50.3K | 0.1% | 87 |
|
|
2023
Q2 | $1.47M | Buy |
55,927
+1,112
| +2% | +$29.3K | 0.1% | 90 |
|
|
2023
Q1 | $1.44M | Buy |
54,815
+1,995
| +4% | +$52.5K | 0.11% | 91 |
|
|
2022
Q4 | $1.31M | Sell |
52,820
-203
| -0.4% | -$5.03K | 0.1% | 99 |
|
|
2022
Q3 | $1.15M | Buy |
+53,023
| New | +$1.15M | 0.1% | 95 |
|