Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6635 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7240 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7236 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7247 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7245 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7176 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7009 |
|
|
2023
Q2 | – | Sell |
-790
| Closed | -$20.8K | – | 6845 |
|
|
2023
Q1 | $20.8K | Sell |
790
-575
| -42% | -$15.1K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $33.8K | Hold |
1,365
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q3 | $30K | Hold |
1,365
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q2 | $34K | Hold |
1,365
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q1 | $40K | Hold |
1,365
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q4 | $41K | Hold |
1,365
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q3 | $41K | Hold |
1,365
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q2 | $42K | Hold |
1,365
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q1 | $41K | Hold |
1,365
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q4 | $39K | Hold |
1,365
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q3 | $35K | Hold |
1,365
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q2 | $34K | Hold |
1,365
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q1 | $30K | Buy |
+1,365
| New | +$30K | ﹤0.01% | 1090 |
|
|
2019
Q4 | – | Sell |
-984
| Closed | -$27K | – | 5016 |
|
|
2019
Q3 | $27K | Buy |
984
+38
| +4% | +$1.04K | 0.01% | 856 |
|
|
2019
Q2 | $27K | Buy |
+946
| New | +$27K | ﹤0.01% | 1129 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4870 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4765 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4542 |
|