Flagstar 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 | $1.69M | Sell |
49,477
-4,470
| -8% | -$152K | 0.47% | 59 |
|
|
2025
Q1 | $1.67M | Sell |
53,947
-1,896
| -3% | -$58.8K | 0.43% | 60 |
|
|
2024
Q4 | $1.59M | Buy |
55,843
+1,092
| +2% | +$31K | 0.4% | 62 |
|
|
2024
Q3 | $1.67M | Buy |
54,751
+907
| +2% | +$27.7K | 0.42% | 61 |
|
|
2024
Q2 | $1.52M | Sell |
53,844
-556
| -1% | -$15.7K | 0.42% | 60 |
|
|
2024
Q1 | $1.52M | Sell |
54,400
-988
| -2% | -$27.7K | 0.42% | 59 |
|
|
2023
Q4 | $1.52M | Sell |
55,388
-1,935
| -3% | -$53.1K | 0.48% | 53 |
|
|
2023
Q3 | $1.47M | Sell |
57,323
-134
| -0.2% | -$3.44K | 0.56% | 52 |
|
|
2023
Q2 | $1.51M | Buy |
57,457
+1,889
| +3% | +$49.7K | 0.57% | 47 |
|
|
2023
Q1 | $1.46M | Hold |
55,568
| – | – | 0.53% | 48 |
|
|
2022
Q4 | $1.38M | Buy |
55,568
+5,471
| +11% | +$136K | 0.48% | 48 |
|
|
2022
Q3 | $1.09M | Buy |
50,097
+570
| +1% | +$12.4K | 0.41% | 54 |
|
|
2022
Q2 | $1.23M | Buy |
49,527
+1,970
| +4% | +$49K | 0.46% | 54 |
|
|
2022
Q1 | $1.38M | Buy |
47,557
+868
| +2% | +$25.3K | 0.44% | 56 |
|
|
2021
Q4 | $1.41M | Buy |
46,689
+3,599
| +8% | +$108K | 0.43% | 55 |
|
|
2021
Q3 | $1.3M | Buy |
+43,090
| New | +$1.3M | 0.43% | 56 |
|