Coldstream Capital Management’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 | $1.34M | Sell |
39,278
-835
| -2% | -$28.5K | 0.02% | 354 |
|
|
2025
Q1 | $1.24M | Sell |
40,113
-4,700
| -10% | -$146K | 0.03% | 339 |
|
|
2024
Q4 | $1.27M | Sell |
44,813
-18,496
| -29% | -$526K | 0.03% | 336 |
|
|
2024
Q3 | $1.93M | Sell |
63,309
-3,400
| -5% | -$104K | 0.04% | 247 |
|
|
2024
Q2 | $1.84M | Sell |
66,709
-10,876
| -14% | -$300K | 0.04% | 224 |
|
|
2024
Q1 | $2.17M | Sell |
77,585
-5,234
| -6% | -$147K | 0.06% | 176 |
|
|
2023
Q4 | $2.27M | Sell |
82,819
-69,438
| -46% | -$1.9M | 0.06% | 160 |
|
|
2023
Q3 | $3.91M | Sell |
152,257
-110,139
| -42% | -$2.83M | 0.13% | 112 |
|
|
2023
Q2 | $6.91M | Sell |
262,396
-162,506
| -38% | -$4.28M | 0.22% | 68 |
|
|
2023
Q1 | $11.2M | Sell |
424,902
-168,717
| -28% | -$4.44M | 0.38% | 41 |
|
|
2022
Q4 | $14.7M | Buy |
+593,619
| New | +$14.7M | 0.54% | 32 |
|
|
2022
Q2 | $21.5M | Buy |
865,073
+14,404
| +2% | +$359K | 0.84% | 20 |
|
|
2022
Q1 | $24.8M | Buy |
850,669
+14,107
| +2% | +$411K | 0.85% | 19 |
|
|
2021
Q4 | $25.2M | Buy |
836,562
+36,325
| +5% | +$1.09M | 0.79% | 20 |
|
|
2021
Q3 | $24.1M | Buy |
800,237
+28,655
| +4% | +$863K | 1.17% | 19 |
|
|
2021
Q2 | $23.7M | Buy |
+771,582
| New | +$23.7M | 0.95% | 20 |
|