First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,890
| Closed | -$219K | – | 1229 |
|
|
2020
Q2 | $219K | Sell |
8,890
-576
| -6% | -$14.2K | 0.01% | 960 |
|
|
2020
Q1 | $209K | Sell |
9,466
-2,626
| -22% | -$58K | 0.01% | 917 |
|
|
2019
Q4 | $353K | Buy |
12,092
+2,951
| +32% | +$86.1K | 0.01% | 856 |
|
|
2019
Q3 | $254K | Buy |
9,141
+1,179
| +15% | +$32.8K | 0.01% | 982 |
|
|
2019
Q2 | $224K | Buy |
+7,962
| New | +$224K | 0.01% | 1044 |
|