Fermata Advisors’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 | $1.33M | Sell |
38,991
-6,586
| -14% | -$225K | 0.36% | 75 |
|
|
2025
Q1 | $1.41M | Sell |
45,577
-4,617
| -9% | -$143K | 0.26% | 86 |
|
|
2024
Q4 | $1.43M | Sell |
50,194
-38,989
| -44% | -$1.11M | 0.27% | 76 |
|
|
2024
Q3 | $2.72M | Buy |
89,183
+19,961
| +29% | +$609K | 0.55% | 42 |
|
|
2024
Q2 | $1.91M | Sell |
69,222
-2,090
| -3% | -$57.7K | 0.44% | 54 |
|
|
2024
Q1 | $2M | Sell |
71,312
-5,525
| -7% | -$155K | 0.45% | 52 |
|
|
2023
Q4 | $2.11M | Buy |
76,837
+523
| +0.7% | +$14.3K | 0.5% | 50 |
|
|
2023
Q3 | $1.96M | Sell |
76,314
-3,482
| -4% | -$89.3K | 0.55% | 49 |
|
|
2023
Q2 | $2.1M | Buy |
79,796
+39,109
| +96% | +$1.03M | 1.9% | 21 |
|
|
2023
Q1 | $1.07M | Sell |
40,687
-49,708
| -55% | -$1.31M | 0.65% | 39 |
|
|
2022
Q4 | $2.24M | Sell |
90,395
-10,407
| -10% | -$258K | 0.66% | 46 |
|
|
2022
Q3 | $2.19M | Sell |
100,802
-7,820
| -7% | -$170K | 0.71% | 40 |
|
|
2022
Q2 | $2.7M | Sell |
108,622
-5,209
| -5% | -$130K | 0.94% | 33 |
|
|
2022
Q1 | $3.32M | Sell |
113,831
-26,845
| -19% | -$782K | 1.24% | 25 |
|
|
2021
Q4 | $4.24M | Sell |
140,676
-158,092
| -53% | -$4.76M | 1.55% | 20 |
|
|
2021
Q3 | $8.99M | Buy |
298,768
+5
| +0% | +$151 | 3.97% | 4 |
|
|
2021
Q2 | $9.18M | Sell |
298,763
-5,128
| -2% | -$157K | 5.33% | 3 |
|
|
2021
Q1 | $9.03M | Buy |
+303,891
| New | +$9.03M | 7.6% | 4 |
|