Davenport & Co’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $396K | Sell |
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|
2023
Q4 | $413K | Sell |
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|
2023
Q3 | $419K | Sell |
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|
2023
Q2 | $507K | Buy |
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|
2023
Q1 | $501K | Sell |
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|
2022
Q4 | $473K | Sell |
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|
2022
Q3 | $431K | Sell |
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|
2022
Q2 | $551K | Sell |
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|
2022
Q1 | $680K | Sell |
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|
2021
Q4 | $771K | Buy |
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|
2021
Q3 | $602K | Sell |
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|
2021
Q2 | $657K | Sell |
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|
2021
Q1 | $647K | Sell |
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|
2020
Q4 | $624K | Buy |
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|
2020
Q3 | $535K | Sell |
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|
2020
Q2 | $512K | Buy |
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|
2020
Q1 | $428K | Sell |
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|
2019
Q4 | $1.03M | Buy |
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|
2019
Q3 | $652K | Sell |
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|
2019
Q2 | $658K | Buy |
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|
2019
Q1 | $313K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $471K | Buy |
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|
2017
Q4 | $355K | Buy |
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|
2017
Q3 | $304K | Buy |
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|
2017
Q2 | $272K | Buy |
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