Congress Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,176
| Closed | -$268K | – | 572 |
|
|
2023
Q1 | $268K | Sell |
10,176
-5,487
| -35% | -$144K | 0.01% | 499 |
|
|
2022
Q4 | $388K | Sell |
15,663
-74,971
| -83% | -$1.86M | 0.01% | 440 |
|
|
2022
Q3 | $1.97M | Sell |
90,634
-1,637
| -2% | -$35.6K | 0.05% | 273 |
|
|
2022
Q2 | $2.3M | Sell |
92,271
-7,889
| -8% | -$196K | 0.06% | 268 |
|
|
2022
Q1 | $2.92M | Sell |
100,160
-8,283
| -8% | -$241K | 0.06% | 268 |
|
|
2021
Q4 | $3.27M | Buy |
+108,443
| New | +$3.27M | 0.07% | 267 |
|