F
F3Logic’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-105,927
| Closed | -$2.3M | – | 245 |
|
|
2020
Q4 | $2.3M | Sell |
105,927
-4,545
| -4% | -$98.6K | 0.33% | 65 |
|
|
2020
Q3 | $2.4K | Sell |
110,472
-98,074
| -47% | -$2.13K | 0.06% | 202 |
|
|
2020
Q2 | $4.51M | Sell |
208,546
-6,559
| -3% | -$142K | 0.83% | 22 |
|
|
2020
Q1 | $4.46M | Sell |
215,105
-24,640
| -10% | -$511K | 0.97% | 21 |
|
|
2019
Q4 | $5.04M | Buy |
239,745
+180,167
| +302% | +$3.79M | 0.95% | 24 |
|
|
2019
Q3 | $1.25M | Buy |
+59,578
| New | +$1.25M | 0.29% | 75 |
|