EWA
Encompass Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,584
| Closed | -$884K | – | 294 |
|
|
2023
Q2 | $884K | Sell |
33,584
-4,475
| -12% | -$118K | 0.29% | 69 |
|
|
2023
Q1 | $1M | Buy |
38,059
+780
| +2% | +$20.5K | 0.34% | 56 |
|
|
2022
Q4 | $924K | Sell |
37,279
-6,150
| -14% | -$152K | 0.34% | 58 |
|
|
2022
Q3 | $944K | Sell |
43,429
-1,110
| -2% | -$24.1K | 0.36% | 55 |
|
|
2022
Q2 | $1.11M | Sell |
44,539
-337
| -0.8% | -$8.39K | 0.39% | 50 |
|
|
2022
Q1 | $1.31M | Sell |
44,876
-133
| -0.3% | -$3.87K | 0.33% | 53 |
|
|
2021
Q4 | $1.36M | Sell |
45,009
-1,160
| -3% | -$34.9K | 0.33% | 56 |
|
|
2021
Q3 | $1.39M | Sell |
46,169
-2,115
| -4% | -$63.6K | 0.36% | 52 |
|
|
2021
Q2 | $1.48M | Sell |
48,284
-92
| -0.2% | -$2.82K | 0.36% | 53 |
|
|
2021
Q1 | $1.48M | Buy |
48,376
+804
| +2% | +$24.5K | 0.38% | 52 |
|
|
2020
Q4 | $1.35M | Buy |
+47,572
| New | +$1.35M | 0.78% | 28 |
|