Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,150
| Closed | -$396K | – | 1125 |
|
|
2024
Q1 | $396K | Sell |
14,150
-912
| -6% | -$25.5K | ﹤0.01% | 850 |
|
|
2023
Q4 | $413K | Sell |
15,062
-1,280
| -8% | -$35.1K | ﹤0.01% | 804 |
|
|
2023
Q3 | $419K | Sell |
16,342
-2,938
| -15% | -$75.4K | ﹤0.01% | 759 |
|
|
2023
Q2 | $507K | Buy |
19,280
+250
| +1% | +$6.58K | ﹤0.01% | 723 |
|
|
2023
Q1 | $501K | Sell |
19,030
-43
| -0.2% | -$1.13K | ﹤0.01% | 700 |
|
|
2022
Q4 | $473K | Sell |
19,073
-746
| -4% | -$18.5K | ﹤0.01% | 698 |
|
|
2022
Q3 | $431K | Sell |
19,819
-2,331
| -11% | -$50.7K | ﹤0.01% | 705 |
|
|
2022
Q2 | $551K | Sell |
22,150
-1,213
| -5% | -$30.2K | ﹤0.01% | 647 |
|
|
2022
Q1 | $680K | Sell |
23,363
-2,255
| -9% | -$65.6K | ﹤0.01% | 641 |
|
|
2021
Q4 | $771K | Buy |
25,618
+5,620
| +28% | +$169K | 0.01% | 624 |
|
|
2021
Q3 | $602K | Sell |
19,998
-1,400
| -7% | -$42.1K | ﹤0.01% | 676 |
|
|
2021
Q2 | $657K | Sell |
21,398
-382
| -2% | -$11.7K | 0.01% | 576 |
|
|
2021
Q1 | $647K | Sell |
21,780
-275
| -1% | -$8.17K | 0.01% | 482 |
|
|
2020
Q4 | $624K | Buy |
22,055
+1,385
| +7% | +$39.2K | 0.01% | 467 |
|
|
2020
Q3 | $535K | Sell |
20,670
-115
| -0.6% | -$2.98K | 0.01% | 449 |
|
|
2020
Q2 | $512K | Buy |
20,785
+1,350
| +7% | +$33.3K | 0.01% | 452 |
|
|
2020
Q1 | $428K | Sell |
19,435
-15,772
| -45% | -$347K | 0.01% | 443 |
|
|
2019
Q4 | $1.03M | Buy |
35,207
+12,069
| +52% | +$354K | 0.01% | 339 |
|
|
2019
Q3 | $652K | Sell |
23,138
-226
| -1% | -$6.37K | 0.01% | 400 |
|
|
2019
Q2 | $658K | Buy |
23,364
+12,264
| +110% | +$345K | 0.01% | 398 |
|
|
2019
Q1 | $313K | Buy |
+11,100
| New | +$313K | ﹤0.01% | 525 |
|
|
2018
Q2 | – | Sell |
-16,105
| Closed | -$471K | – | 715 |
|
|
2018
Q1 | $471K | Buy |
16,105
+3,960
| +33% | +$116K | 0.01% | 459 |
|
|
2017
Q4 | $355K | Buy |
12,145
+1,425
| +13% | +$41.6K | ﹤0.01% | 514 |
|
|
2017
Q3 | $304K | Buy |
10,720
+690
| +7% | +$19.6K | ﹤0.01% | 539 |
|
|
2017
Q2 | $272K | Buy |
+10,030
| New | +$272K | ﹤0.01% | 557 |
|