Creative Financial Designs’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 | $17.1K | Hold |
500
| – | – | ﹤0.01% | 1184 |
|
|
2025
Q1 | $15.5K | Hold |
500
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q4 | $14.2K | Hold |
500
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q3 | $15.3K | Sell |
500
-45
| -8% | -$1.37K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $15.1K | Hold |
545
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q1 | $15.3K | Sell |
545
-89
| -14% | -$2.49K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $17.4K | Hold |
634
| – | – | ﹤0.01% | 952 |
|
|
2023
Q3 | $16.3K | Hold |
634
| – | – | ﹤0.01% | 908 |
|
|
2023
Q2 | $16.7K | Buy |
634
+552
| +673% | +$14.5K | ﹤0.01% | 890 |
|
|
2023
Q1 | $2.16K | Sell |
82
-304
| -79% | -$8K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $9.57K | Hold |
386
| – | – | ﹤0.01% | 907 |
|
|
2022
Q3 | $8K | Sell |
386
-364
| -49% | -$7.54K | ﹤0.01% | 947 |
|
|
2022
Q2 | $19K | Hold |
750
| – | – | ﹤0.01% | 751 |
|
|
2022
Q1 | $22K | Hold |
750
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $23K | Hold |
750
| – | – | ﹤0.01% | 730 |
|
|
2021
Q3 | $23K | Sell |
750
-1,382
| -65% | -$42.4K | ﹤0.01% | 829 |
|
|
2021
Q2 | $65K | Sell |
2,132
-555
| -21% | -$16.9K | 0.01% | 534 |
|
|
2021
Q1 | $80K | Sell |
2,687
-12,951
| -83% | -$386K | 0.02% | 456 |
|
|
2020
Q4 | $443K | Buy |
15,638
+3,022
| +24% | +$85.6K | 0.09% | 160 |
|
|
2020
Q3 | $327K | Buy |
12,616
+9,193
| +269% | +$238K | 0.08% | 181 |
|
|
2020
Q2 | $84K | Sell |
3,423
-4,945
| -59% | -$121K | 0.03% | 319 |
|
|
2020
Q1 | $184K | Sell |
8,368
-11,337
| -58% | -$249K | 0.09% | 133 |
|
|
2019
Q4 | $582K | Sell |
19,705
-3,366
| -15% | -$99.4K | 0.26% | 89 |
|
|
2019
Q3 | $628K | Sell |
23,071
-763
| -3% | -$20.8K | 0.34% | 67 |
|
|
2019
Q2 | $675K | Sell |
23,834
-2,690
| -10% | -$76.2K | 0.37% | 61 |
|
|
2019
Q1 | $747K | Buy |
26,524
+24,399
| +1,148% | +$687K | 0.45% | 55 |
|
|
2018
Q4 | $55K | Buy |
+2,125
| New | +$55K | 0.04% | 187 |
|