Harbour Investments’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 | $116K | Sell |
3,398
-4
| -0.1% | -$136 | ﹤0.01% | 1435 |
|
|
2025
Q1 | $105K | Sell |
3,402
-1,012
| -23% | -$31.4K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $125K | Sell |
4,414
-27
| -0.6% | -$767 | ﹤0.01% | 1265 |
|
|
2024
Q3 | $135K | Sell |
4,441
-555
| -11% | -$16.9K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $138K | Sell |
4,996
-160
| -3% | -$4.42K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $144K | Sell |
5,156
-293
| -5% | -$8.2K | 0.01% | 1051 |
|
|
2023
Q4 | $149K | Buy |
5,449
+7
| +0.1% | +$192 | 0.01% | 976 |
|
|
2023
Q3 | $140K | Sell |
5,442
-155
| -3% | -$3.98K | 0.01% | 917 |
|
|
2023
Q2 | $147K | Sell |
5,597
-297
| -5% | -$7.82K | 0.01% | 907 |
|
|
2023
Q1 | $155K | Sell |
5,894
-1,196
| -17% | -$31.5K | 0.01% | 863 |
|
|
2022
Q4 | $176K | Buy |
7,090
+1,058
| +18% | +$26.2K | 0.01% | 781 |
|
|
2022
Q3 | $150K | Hold |
6,032
| – | – | 0.01% | 812 |
|
|
2022
Q2 | $150K | Buy |
+6,032
| New | +$150K | 0.01% | 812 |
|
|
2021
Q4 | $219K | Sell |
7,285
-2,552
| -26% | -$76.7K | 0.01% | 685 |
|
|
2021
Q3 | $296K | Buy |
9,837
+603
| +7% | +$18.1K | 0.01% | 844 |
|
|
2021
Q2 | $284K | Sell |
9,234
-2,429
| -21% | -$74.7K | 0.01% | 890 |
|
|
2021
Q1 | $346K | Buy |
+11,663
| New | +$346K | 0.01% | 746 |
|