EMFO LLC’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-22,300
| Closed | -$485K | – | 316 |
|
2022
Q3 | $485K | Sell |
22,300
-922
| -4% | -$20.1K | 0.46% | 52 |
|
2022
Q2 | $578K | Sell |
23,222
-733
| -3% | -$18.2K | 0.59% | 45 |
|
2022
Q1 | $698K | Sell |
23,955
-1,027
| -4% | -$29.9K | 0.63% | 36 |
|
2021
Q4 | $752K | Sell |
24,982
-2,278
| -8% | -$68.6K | 0.66% | 38 |
|
2021
Q3 | $821K | Sell |
27,260
-9,465
| -26% | -$285K | 0.72% | 34 |
|
2021
Q2 | $1.13M | Buy |
+36,725
| New | +$1.13M | 0.99% | 28 |
|