Equitable Holdings’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 | $1.7M | Buy |
+49,818
| New | +$1.7M | 0.01% | 623 |
|
|
2025
Q1 | – | Sell |
-8,581
| Closed | -$244K | – | 1386 |
|
|
2024
Q4 | $244K | Sell |
8,581
-1,631
| -16% | -$46.4K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $311K | Sell |
10,212
-4,805
| -32% | -$147K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $415K | Sell |
15,017
-423
| -3% | -$11.7K | ﹤0.01% | 887 |
|
|
2024
Q1 | $432K | Sell |
15,440
-7,699
| -33% | -$216K | ﹤0.01% | 848 |
|
|
2023
Q4 | $634K | Sell |
23,139
-7,761
| -25% | -$213K | 0.01% | 701 |
|
|
2023
Q3 | $793K | Sell |
30,900
-4,251
| -12% | -$109K | 0.01% | 601 |
|
|
2023
Q2 | $925K | Sell |
35,151
-796
| -2% | -$21K | 0.01% | 534 |
|
|
2023
Q1 | $946K | Sell |
35,947
-16,284
| -31% | -$429K | 0.02% | 478 |
|
|
2022
Q4 | $1.29M | Sell |
52,231
-7,215
| -12% | -$179K | 0.02% | 386 |
|
|
2022
Q3 | $1.29M | Buy |
59,446
+9,518
| +19% | +$207K | 0.03% | 343 |
|
|
2022
Q2 | $1.24M | Buy |
49,928
+2,716
| +6% | +$67.6K | 0.02% | 356 |
|
|
2022
Q1 | $1.38M | Buy |
+47,212
| New | +$1.38M | 0.02% | 346 |
|