Good Life Advisors’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
Q3 | – | Sell |
-6,626
| Closed | -$203K | – | 380 |
|
|
2021
Q2 | $203K | Sell |
6,626
-1,418
| -18% | -$43.4K | 0.04% | 297 |
|
|
2021
Q1 | $240K | Sell |
8,044
-2,764
| -26% | -$82.5K | 0.05% | 255 |
|
|
2020
Q4 | $307K | Sell |
10,808
-12,604
| -54% | -$358K | 0.07% | 188 |
|
|
2020
Q3 | $607K | Sell |
23,412
-87,220
| -79% | -$2.26M | 0.17% | 112 |
|
|
2020
Q2 | $2.72M | Sell |
110,632
-106,758
| -49% | -$2.63M | 0.82% | 28 |
|
|
2020
Q1 | $4.8M | Sell |
217,390
-19,879
| -8% | -$439K | 1.74% | 10 |
|
|
2019
Q4 | $6.95M | Buy |
237,269
+1,024
| +0.4% | +$30K | 1.97% | 11 |
|
|
2019
Q3 | $6.59M | Sell |
236,245
-6,853
| -3% | -$191K | 2.04% | 10 |
|
|
2019
Q2 | $6.85M | Buy |
243,098
+104
| +0% | +$2.93K | 1.97% | 10 |
|
|
2019
Q1 | $6.84M | Buy |
242,994
+10,276
| +4% | +$289K | 2.04% | 9 |
|
|
2018
Q4 | $6M | Buy |
232,718
+133,911
| +136% | +$3.45M | 1.93% | 10 |
|
|
2018
Q3 | $2.86M | Buy |
+98,807
| New | +$2.86M | 0.82% | 23 |
|