Focus Financial Network’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
2021
Q4
Sell
-9,558
Closed -$288K 430
2021
Q3
$288K Sell
9,558
-728
-7% -$21.9K 0.04% 348
2021
Q2
$316K Sell
10,286
-47,958
-82% -$1.47M 0.04% 336
2021
Q1
$1.73M Sell
58,244
-20,133
-26% -$598K 0.2% 114
2020
Q4
$2.22M Sell
78,377
-16,188
-17% -$458K 0.2% 101
2020
Q3
$2.45M Buy
94,565
+41,082
+77% +$1.06M 0.23% 94
2020
Q2
$1.32M Buy
+53,483
New +$1.32M 0.15% 133