Foster & Motley’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 | $67.2M | Sell |
1,970,169
-81,130
| -4% | -$2.77M | 3.88% | 4 |
|
|
2025
Q1 | $63.6M | Sell |
2,051,299
-1,364
| -0.1% | -$42.3K | 4% | 2 |
|
|
2024
Q4 | $58.3M | Buy |
2,052,663
+103,703
| +5% | +$2.95M | 3.79% | 4 |
|
|
2024
Q3 | $59.4M | Buy |
1,948,960
+40,636
| +2% | +$1.24M | 3.77% | 3 |
|
|
2024
Q2 | $52.7M | Buy |
1,908,324
+31,326
| +2% | +$865K | 3.62% | 4 |
|
|
2024
Q1 | $52.6M | Buy |
1,876,998
+55,349
| +3% | +$1.55M | 3.62% | 3 |
|
|
2023
Q4 | $50M | Buy |
1,821,649
+55,796
| +3% | +$1.53M | 3.71% | 3 |
|
|
2023
Q3 | $45.3M | Buy |
1,765,853
+58,496
| +3% | +$1.5M | 3.71% | 3 |
|
|
2023
Q2 | $44.9M | Buy |
1,707,357
+5,390
| +0.3% | +$142K | 3.48% | 4 |
|
|
2023
Q1 | $44.8M | Sell |
1,701,967
-7,437
| -0.4% | -$196K | 3.65% | 3 |
|
|
2022
Q4 | $42.4M | Sell |
1,709,404
-306,339
| -15% | -$7.59M | 3.62% | 3 |
|
|
2022
Q3 | $43.8M | Buy |
2,015,743
+9,009
| +0.4% | +$196K | 4.16% | 2 |
|
|
2022
Q2 | $49.9M | Buy |
2,006,734
+97,211
| +5% | +$2.42M | 4.39% | 2 |
|
|
2022
Q1 | $55.6M | Buy |
1,909,523
+67,686
| +4% | +$1.97M | 4.36% | 2 |
|
|
2021
Q4 | $55.5M | Buy |
1,841,837
+132,110
| +8% | +$3.98M | 4.32% | 1 |
|
|
2021
Q3 | $51.5M | Buy |
1,709,727
+105,611
| +7% | +$3.18M | 4.28% | 1 |
|
|
2021
Q2 | $49.3M | Buy |
1,604,116
+122,136
| +8% | +$3.75M | 4.13% | 1 |
|
|
2021
Q1 | $44M | Buy |
1,481,980
+324,254
| +28% | +$9.63M | 3.67% | 5 |
|
|
2020
Q4 | $32.8M | Buy |
1,157,726
+82,097
| +8% | +$2.32M | 3.17% | 4 |
|
|
2020
Q3 | $27.8M | Buy |
1,075,629
+15,530
| +1% | +$402K | 3.28% | 4 |
|
|
2020
Q2 | $26.1M | Buy |
1,060,099
+231,725
| +28% | +$5.71M | 3.27% | 4 |
|
|
2020
Q1 | $18.3M | Buy |
828,374
+695,111
| +522% | +$15.3M | 2.72% | 7 |
|
|
2019
Q4 | $3.91M | Buy |
+133,263
| New | +$3.91M | 0.49% | 55 |
|