Global Retirement Partners’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 | $135K | Buy |
+3,964
| New | +$135K | ﹤0.01% | 1282 |
|
2024
Q4 | $110K | Hold |
3,862
| – | – | ﹤0.01% | 1223 |
|
2024
Q3 | $118K | Sell |
3,862
-173
| -4% | -$5.28K | ﹤0.01% | 1161 |
|
2024
Q2 | $111K | Hold |
4,035
| – | – | ﹤0.01% | 1132 |
|
2024
Q1 | $113K | Buy |
4,035
+1,947
| +93% | +$54.5K | ﹤0.01% | 1024 |
|
2023
Q4 | $56.4K | Buy |
2,088
+788
| +61% | +$21.3K | ﹤0.01% | 1303 |
|
2023
Q3 | $32.5K | Sell |
1,300
-5,357
| -80% | -$134K | ﹤0.01% | 1454 |
|
2023
Q2 | $175K | Hold |
6,657
| – | – | 0.01% | 739 |
|
2023
Q1 | $179K | Sell |
6,657
-288
| -4% | -$7.76K | 0.01% | 708 |
|
2022
Q4 | $172K | Sell |
6,945
-987
| -12% | -$24.5K | 0.01% | 638 |
|
2022
Q3 | $181K | Buy |
7,932
+106
| +1% | +$2.42K | 0.01% | 589 |
|
2022
Q2 | $195K | Buy |
7,826
+131
| +2% | +$3.26K | 0.02% | 555 |
|
2022
Q1 | $212K | Buy |
+7,695
| New | +$212K | 0.02% | 540 |
|
2021
Q4 | – | Sell |
-3,329
| Closed | -$100K | – | 1461 |
|
2021
Q3 | $100K | Buy |
3,329
+252
| +8% | +$7.57K | 0.01% | 650 |
|
2021
Q2 | $94K | Buy |
3,077
+2,555
| +489% | +$78.1K | 0.01% | 655 |
|
2021
Q1 | $16K | Hold |
522
| – | – | ﹤0.01% | 1171 |
|
2020
Q4 | $15K | Hold |
522
| – | – | ﹤0.01% | 1141 |
|
2020
Q3 | $14K | Hold |
522
| – | – | ﹤0.01% | 1050 |
|
2020
Q2 | $13K | Hold |
522
| – | – | ﹤0.01% | 1045 |
|
2020
Q1 | $12K | Hold |
522
| – | – | ﹤0.01% | 984 |
|
2019
Q4 | $15K | Buy |
+522
| New | +$15K | ﹤0.01% | 1051 |
|