Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
61,645
-3,524
| -5% | -$120K | ﹤0.01% | 2793 |
|
|
2025
Q1 | $2.02M | Sell |
65,169
-16,946
| -21% | -$525K | ﹤0.01% | 2717 |
|
|
2024
Q4 | $2.33M | Sell |
82,115
-4,028
| -5% | -$114K | ﹤0.01% | 2593 |
|
|
2024
Q3 | $2.63M | Sell |
86,143
-111,515
| -56% | -$3.4M | ﹤0.01% | 2491 |
|
|
2024
Q2 | $5.46M | Sell |
197,658
-25,481
| -11% | -$704K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $6.25M | Buy |
223,139
+8,273
| +4% | +$232K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $5.89M | Sell |
214,866
-22,917
| -10% | -$628K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $6.1M | Buy |
237,783
+141,153
| +146% | +$3.62M | ﹤0.01% | 1673 |
|
|
2023
Q2 | $2.54M | Buy |
96,630
+4,357
| +5% | +$115K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $2.43M | Buy |
92,273
+33,793
| +58% | +$890K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $1.45M | Sell |
58,480
-48,804
| -45% | -$1.21M | ﹤0.01% | 2383 |
|
|
2022
Q3 | $2.33M | Sell |
107,284
-23,304
| -18% | -$507K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $3.25M | Sell |
130,588
-61,970
| -32% | -$1.54M | ﹤0.01% | 1776 |
|
|
2022
Q1 | $5.61M | Sell |
192,558
-146,527
| -43% | -$4.27M | ﹤0.01% | 1532 |
|
|
2021
Q4 | $10.2M | Buy |
339,085
+21,483
| +7% | +$647K | 0.01% | 1179 |
|
|
2021
Q3 | $9.56M | Buy |
317,602
+21,827
| +7% | +$657K | 0.01% | 1178 |
|
|
2021
Q2 | $9.08M | Sell |
295,775
-6,743
| -2% | -$207K | 0.01% | 1186 |
|
|
2021
Q1 | $8.99M | Buy |
302,518
+51,582
| +21% | +$1.53M | 0.01% | 1102 |
|
|
2020
Q4 | $7.1M | Buy |
250,936
+29,337
| +13% | +$831K | 0.01% | 1101 |
|
|
2020
Q3 | $5.74M | Buy |
221,599
+8,376
| +4% | +$217K | 0.01% | 1091 |
|
|
2020
Q2 | $5.25M | Sell |
213,223
-64,217
| -23% | -$1.58M | 0.01% | 1100 |
|
|
2020
Q1 | $6.12M | Sell |
277,440
-244,034
| -47% | -$5.38M | 0.01% | 885 |
|
|
2019
Q4 | $15.3M | Buy |
521,474
+46,397
| +10% | +$1.36M | 0.02% | 619 |
|
|
2019
Q3 | $13.2M | Buy |
475,077
+74,018
| +18% | +$2.06M | 0.01% | 632 |
|
|
2019
Q2 | $11.3M | Buy |
401,059
+287,185
| +252% | +$8.09M | 0.01% | 677 |
|
|
2019
Q1 | $3.21M | Buy |
113,874
+90,654
| +390% | +$2.55M | ﹤0.01% | 1238 |
|
|
2018
Q4 | $599K | Buy |
+23,220
| New | +$599K | ﹤0.01% | 2040 |
|
|
2018
Q3 | – | Sell |
-3,628
| Closed | -$103K | – | 2329 |
|
|
2018
Q2 | $103K | Sell |
3,628
-2,084
| -36% | -$59.2K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $168K | Buy |
+5,712
| New | +$168K | ﹤0.01% | 1677 |
|
|
2016
Q4 | – | Sell |
-4,169
| Closed | -$103K | – | 3272 |
|
|
2016
Q3 | $103K | Sell |
4,169
-233
| -5% | -$5.76K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $104K | Sell |
4,402
-3,221
| -42% | -$76.1K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $182K | Sell |
7,623
-4,985
| -40% | -$119K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $299K | Buy |
12,608
+5,782
| +85% | +$137K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $156K | Buy |
+6,826
| New | +$156K | ﹤0.01% | 2146 |
|