Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,398
| Closed | -$313K | – | 702 |
|
|
2023
Q4 | $313K | Sell |
11,398
-280
| -2% | -$7.68K | 0.02% | 514 |
|
|
2023
Q3 | $300K | Sell |
11,678
-1,152
| -9% | -$29.5K | 0.02% | 494 |
|
|
2023
Q2 | $338K | Sell |
12,830
-786
| -6% | -$20.7K | 0.02% | 495 |
|
|
2023
Q1 | $359K | Sell |
13,616
-1,602
| -11% | -$42.2K | 0.02% | 481 |
|
|
2022
Q4 | $377K | Sell |
15,218
-6,369
| -30% | -$158K | 0.03% | 457 |
|
|
2022
Q3 | $469K | Sell |
21,587
-5,607
| -21% | -$122K | 0.04% | 406 |
|
|
2022
Q2 | $677K | Sell |
27,194
-2,231
| -8% | -$55.5K | 0.05% | 345 |
|
|
2022
Q1 | $857K | Sell |
29,425
-26,368
| -47% | -$768K | 0.06% | 326 |
|
|
2021
Q4 | $1.68M | Sell |
55,793
-4,135
| -7% | -$125K | 0.13% | 209 |
|
|
2021
Q3 | $1.8M | Buy |
59,928
+1,816
| +3% | +$54.7K | 0.18% | 152 |
|
|
2021
Q2 | $1.79M | Buy |
58,112
+2,397
| +4% | +$73.6K | 0.21% | 119 |
|
|
2021
Q1 | $1.66M | Buy |
55,715
+1,672
| +3% | +$49.7K | 0.26% | 98 |
|
|
2020
Q4 | $1.53M | Sell |
54,043
-177
| -0.3% | -$5.01K | 0.3% | 76 |
|
|
2020
Q3 | $1.4M | Buy |
54,220
+3,814
| +8% | +$98.7K | 0.34% | 67 |
|
|
2020
Q2 | $1.24M | Sell |
50,406
-1,515
| -3% | -$37.3K | 0.32% | 74 |
|
|
2020
Q1 | $1.14M | Sell |
51,921
-1,570
| -3% | -$34.6K | 0.3% | 75 |
|
|
2019
Q4 | $1.57M | Buy |
53,491
+3,938
| +8% | +$116K | 0.39% | 58 |
|
|
2019
Q3 | $1.38M | Sell |
49,553
-3,623
| -7% | -$101K | 0.35% | 59 |
|
|
2019
Q2 | $1.5M | Buy |
53,176
+19,133
| +56% | +$539K | 0.46% | 48 |
|
|
2019
Q1 | $959K | Sell |
34,043
-1,901
| -5% | -$53.6K | 0.35% | 63 |
|
|
2018
Q4 | $927K | Buy |
+35,944
| New | +$927K | 0.54% | 42 |
|