Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,175
| Closed | -$108K | – | 1479 |
|
|
2020
Q3 | $108K | Hold |
4,175
| – | – | 0.01% | 628 |
|
|
2020
Q2 | $102K | Hold |
4,175
| – | – | 0.02% | 644 |
|
|
2020
Q1 | $92K | Buy |
4,175
+1,025
| +33% | +$22.6K | 0.02% | 572 |
|
|
2019
Q4 | $93K | Buy |
3,150
+1,600
| +103% | +$47.2K | 0.02% | 625 |
|
|
2019
Q3 | $43K | Buy |
1,550
+850
| +121% | +$23.6K | 0.01% | 819 |
|
|
2019
Q2 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 1095 |
|
|
2018
Q4 | – | Sell |
-601
| Closed | -$17K | – | 2034 |
|
|
2018
Q3 | $17K | Sell |
601
-354
| -37% | -$10K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $27K | Buy |
+955
| New | +$27K | 0.01% | 1008 |
|