D.A. Davidson & Co’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 | $521K | Hold |
15,285
| – | – | ﹤0.01% | 1032 |
|
|
2025
Q1 | $474K | Sell |
15,285
-2,443
| -14% | -$75.7K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $504K | Sell |
17,728
-2,376
| -12% | -$67.5K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $613K | Buy |
20,104
+187
| +0.9% | +$5.7K | 0.01% | 939 |
|
|
2024
Q2 | $550K | Sell |
19,917
-166
| -0.8% | -$4.59K | ﹤0.01% | 938 |
|
|
2024
Q1 | $562K | Sell |
20,083
-18,100
| -47% | -$507K | 0.01% | 950 |
|
|
2023
Q4 | $1.05M | Sell |
38,183
-918
| -2% | -$25.2K | 0.01% | 699 |
|
|
2023
Q3 | $1M | Sell |
39,101
-1,804
| -4% | -$46.3K | 0.01% | 681 |
|
|
2023
Q2 | $1.08M | Sell |
40,905
-971
| -2% | -$25.6K | 0.01% | 663 |
|
|
2023
Q1 | $1.1M | Buy |
41,876
+123
| +0.3% | +$3.24K | 0.01% | 634 |
|
|
2022
Q4 | $1.04M | Sell |
41,753
-10,047
| -19% | -$249K | 0.01% | 610 |
|
|
2022
Q3 | $1.13M | Buy |
51,800
+690
| +1% | +$15K | 0.01% | 558 |
|
|
2022
Q2 | $1.27M | Sell |
51,110
-264
| -0.5% | -$6.57K | 0.02% | 530 |
|
|
2022
Q1 | $1.5M | Sell |
51,374
-6,085
| -11% | -$177K | 0.02% | 529 |
|
|
2021
Q4 | $1.73M | Sell |
57,459
-232
| -0.4% | -$6.99K | 0.02% | 503 |
|
|
2021
Q3 | $1.74M | Sell |
57,691
-2,569
| -4% | -$77.3K | 0.02% | 468 |
|
|
2021
Q2 | $1.85M | Buy |
60,260
+2,132
| +4% | +$65.5K | 0.02% | 452 |
|
|
2021
Q1 | $1.73M | Sell |
58,128
-3,411
| -6% | -$101K | 0.02% | 438 |
|
|
2020
Q4 | $1.74M | Sell |
61,539
-3,513
| -5% | -$99.4K | 0.03% | 369 |
|
|
2020
Q3 | $1.68M | Buy |
65,052
+174
| +0.3% | +$4.5K | 0.03% | 340 |
|
|
2020
Q2 | $1.6M | Sell |
64,878
-199,738
| -75% | -$4.92M | 0.03% | 343 |
|
|
2020
Q1 | $5.83M | Buy |
264,616
+3,270
| +1% | +$72.1K | 0.11% | 138 |
|
|
2019
Q4 | $7.68M | Buy |
261,346
+4,542
| +2% | +$133K | 0.12% | 134 |
|
|
2019
Q3 | $7.16M | Buy |
256,804
+20,836
| +9% | +$581K | 0.13% | 130 |
|
|
2019
Q2 | $6.65M | Buy |
235,968
+36,709
| +18% | +$1.03M | 0.12% | 133 |
|
|
2019
Q1 | $5.61M | Buy |
199,259
+16,070
| +9% | +$453K | 0.1% | 167 |
|
|
2018
Q4 | $4.73M | Buy |
183,189
+78,274
| +75% | +$2.02M | 0.09% | 179 |
|
|
2018
Q3 | $3.04M | Buy |
104,915
+15,458
| +17% | +$448K | 0.05% | 271 |
|
|
2018
Q2 | $2.54M | Buy |
89,457
+9,136
| +11% | +$259K | 0.05% | 297 |
|
|
2018
Q1 | $2.35M | Buy |
+80,321
| New | +$2.35M | 0.05% | 295 |
|