Creative Planning’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
Q1 | – | Sell |
-135
| Closed | -$3.35K | – | 2629 |
|
|
2022
Q4 | $3.35K | Sell |
135
-14,384
| -99% | -$357K | ﹤0.01% | 2352 |
|
|
2022
Q3 | $316K | Sell |
14,519
-1,065
| -7% | -$23.2K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $388K | Buy |
15,584
+4,336
| +39% | +$108K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $328K | Sell |
11,248
-598
| -5% | -$17.4K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $357K | Sell |
11,846
-394
| -3% | -$11.9K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $368K | Sell |
12,240
-61
| -0.5% | -$1.83K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $378K | Buy |
12,301
+1,191
| +11% | +$36.6K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $330K | Buy |
11,110
+3,344
| +43% | +$99.3K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $220K | Buy |
+7,766
| New | +$220K | ﹤0.01% | 1795 |
|