Founders Financial Securities’s Hartford Total Return Bond ETF HTRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,070
| Closed | -$302K | – | 478 |
|
|
2024
Q4 | $302K | Sell |
9,070
-223
| -2% | -$7.43K | 0.03% | 377 |
|
|
2024
Q3 | $325K | Sell |
9,293
-339
| -4% | -$11.9K | 0.03% | 342 |
|
|
2024
Q2 | $323K | Buy |
9,632
+274
| +3% | +$9.18K | 0.03% | 337 |
|
|
2024
Q1 | $316K | Buy |
9,358
+346
| +4% | +$11.7K | 0.03% | 314 |
|
|
2023
Q4 | $307K | Buy |
9,012
+569
| +7% | +$19.4K | 0.03% | 306 |
|
|
2023
Q3 | $271K | Sell |
8,443
-39
| -0.5% | -$1.25K | 0.04% | 279 |
|
|
2023
Q2 | $284K | Buy |
8,482
+1,757
| +26% | +$58.7K | 0.04% | 267 |
|
|
2023
Q1 | $229K | Buy |
6,725
+635
| +10% | +$21.6K | 0.03% | 284 |
|
|
2022
Q4 | $201K | Sell |
6,090
-162
| -3% | -$5.35K | 0.03% | 307 |
|
|
2022
Q3 | $203K | Buy |
+6,252
| New | +$203K | 0.04% | 289 |
|
|
2022
Q2 | – | Sell |
-8,231
| Closed | -$303K | – | 280 |
|
|
2022
Q1 | $303K | Buy |
8,231
+1,368
| +20% | +$50.4K | 0.05% | 216 |
|
|
2021
Q4 | $273K | Buy |
+6,863
| New | +$273K | 0.05% | 219 |
|