FPB
First PREMIER Bank’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
66,600
+42,600
| +178% | +$1.45M | 0.55% | 54 |
|
|
2025
Q1 | $744K | Buy |
24,000
+9,000
| +60% | +$279K | 0.19% | 89 |
|
|
2024
Q4 | $426K | Sell |
15,000
-1,100
| -7% | -$31.2K | 0.11% | 112 |
|
|
2024
Q3 | $492K | Buy |
16,100
+400
| +3% | +$12.2K | 0.12% | 109 |
|
|
2024
Q2 | $434K | Sell |
15,700
-15,000
| -49% | -$415K | 0.12% | 109 |
|
|
2024
Q1 | $860K | Hold |
30,700
| – | – | 0.23% | 84 |
|
|
2023
Q4 | $842K | Hold |
30,700
| – | – | 0.24% | 85 |
|
|
2023
Q3 | $787K | Hold |
30,700
| – | – | 0.24% | 81 |
|
|
2023
Q2 | $808K | Hold |
30,700
| – | – | 0.23% | 84 |
|
|
2023
Q1 | $808K | Hold |
30,700
| – | – | 0.24% | 85 |
|
|
2022
Q4 | $761K | Hold |
30,700
| – | – | 0.23% | 83 |
|
|
2022
Q3 | $668K | Sell |
30,700
-500
| -2% | -$10.9K | 0.22% | 86 |
|
|
2022
Q2 | $777K | Hold |
31,200
| – | – | 0.23% | 86 |
|
|
2022
Q1 | $908K | Sell |
31,200
-1,220
| -4% | -$35.5K | 0.24% | 84 |
|
|
2021
Q4 | $976K | Hold |
32,420
| – | – | 0.25% | 81 |
|
|
2021
Q3 | $976K | Buy |
32,420
+150
| +0.5% | +$4.52K | 0.28% | 75 |
|
|
2021
Q2 | $991K | Hold |
32,270
| – | – | 0.29% | 74 |
|
|
2021
Q1 | $959K | Hold |
32,270
| – | – | 0.34% | 71 |
|
|
2020
Q4 | $914K | Sell |
32,270
-450
| -1% | -$12.7K | 0.36% | 66 |
|
|
2020
Q3 | $847K | Hold |
32,720
| – | – | 0.37% | 64 |
|
|
2020
Q2 | $805K | Sell |
32,720
-3,090
| -9% | -$76K | 0.39% | 65 |
|
|
2020
Q1 | $790K | Hold |
35,810
| – | – | 0.44% | 57 |
|
|
2019
Q4 | $1.05M | Buy |
35,810
+4,440
| +14% | +$130K | 0.49% | 60 |
|
|
2019
Q3 | $874K | Buy |
31,370
+7,370
| +31% | +$205K | 0.45% | 57 |
|
|
2019
Q2 | $675K | Buy |
24,000
+15,000
| +167% | +$422K | 0.37% | 62 |
|
|
2019
Q1 | $254K | Buy |
+9,000
| New | +$254K | 0.15% | 95 |
|