Dynamic Advisor Solutions’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,499
| Closed | -$578K | – | 772 |
|
|
2022
Q4 | $578K | Sell |
17,499
-252
| -1% | -$8.33K | 0.04% | 404 |
|
|
2022
Q3 | $576K | Sell |
17,751
-590
| -3% | -$19.1K | 0.04% | 366 |
|
|
2022
Q2 | $627K | Buy |
18,341
+721
| +4% | +$24.6K | 0.05% | 341 |
|
|
2022
Q1 | $649K | Sell |
17,620
-1,035
| -6% | -$38.1K | 0.05% | 373 |
|
|
2021
Q4 | $741K | Buy |
18,655
+2,727
| +17% | +$108K | 0.05% | 336 |
|
|
2021
Q3 | $649K | Buy |
15,928
+3,408
| +27% | +$139K | 0.05% | 385 |
|
|
2021
Q2 | $513K | Buy |
12,520
+2,473
| +25% | +$101K | 0.04% | 423 |
|
|
2021
Q1 | $404K | Buy |
10,047
+4,459
| +80% | +$179K | 0.04% | 429 |
|
|
2020
Q4 | $233K | Buy |
+5,588
| New | +$233K | 0.02% | 554 |
|