CoreCap Advisors’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 | $11.1K | Buy |
324
+5
| +2% | +$171 | ﹤0.01% | 1827 |
|
|
2025
Q1 | $9.88K | Buy |
319
+10
| +3% | +$310 | ﹤0.01% | 1816 |
|
|
2024
Q4 | $8.77K | Buy |
309
+6
| +2% | +$170 | ﹤0.01% | 1819 |
|
|
2024
Q3 | $9.23K | Buy |
+303
| New | +$9.23K | ﹤0.01% | 1816 |
|
|
2024
Q2 | – | Sell |
-1,355
| Closed | -$38K | – | 2389 |
|
|
2024
Q1 | $38K | Buy |
+1,355
| New | +$38K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $50.4K | Buy |
+2,033
| New | +$50.4K | ﹤0.01% | 987 |
|
|
2022
Q3 | – | Sell |
-1,963
| Closed | -$49K | – | 1754 |
|
|
2022
Q2 | $49K | Buy |
+1,963
| New | +$49K | ﹤0.01% | 954 |
|
|
2022
Q1 | – | Sell |
-2,778
| Closed | -$84K | – | 1751 |
|
|
2021
Q4 | $84K | Buy |
+2,778
| New | +$84K | 0.01% | 819 |
|