ES
Eagle Strategies’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
12,787
+243
| +2% | +$8.29K | 0.07% | 158 |
|
|
2025
Q1 | $389K | Hold |
12,544
| – | – | 0.07% | 154 |
|
|
2024
Q4 | $356K | Buy |
12,544
+151
| +1% | +$4.29K | 0.06% | 161 |
|
|
2024
Q3 | $378K | Sell |
12,393
-6,552
| -35% | -$200K | 0.07% | 151 |
|
|
2024
Q2 | $523K | Buy |
+18,945
| New | +$523K | 0.1% | 129 |
|
|
2024
Q1 | – | Sell |
-19,416
| Closed | -$532K | – | 321 |
|
|
2023
Q4 | $532K | Sell |
19,416
-358
| -2% | -$9.82K | 0.11% | 119 |
|
|
2023
Q3 | $507K | Sell |
19,774
-168
| -0.8% | -$4.31K | 0.12% | 116 |
|
|
2023
Q2 | $525K | Sell |
19,942
-4,470
| -18% | -$118K | 0.13% | 113 |
|
|
2023
Q1 | $643K | Sell |
24,412
-14,526
| -37% | -$382K | 0.16% | 98 |
|
|
2022
Q4 | $965K | Sell |
38,938
-5,773
| -13% | -$143K | 0.29% | 73 |
|
|
2022
Q3 | $972K | Sell |
44,711
-92,042
| -67% | -$2M | 0.51% | 44 |
|
|
2022
Q2 | $3.4M | Buy |
136,753
+9,461
| +7% | +$235K | 1.24% | 24 |
|
|
2022
Q1 | $3.71M | Buy |
127,292
+71,003
| +126% | +$2.07M | 1.45% | 20 |
|
|
2021
Q4 | $1.7M | Buy |
+56,289
| New | +$1.7M | 0.66% | 43 |
|