Hartford Funds Management’s Hartford Schroders Commodity Strategy ETF HCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-978,875
| Closed | -$15.5M | – | 91 |
|
2023
Q1 | $15.5M | Sell |
978,875
-115
| -0% | -$1.83K | 1.57% | 6 |
|
2022
Q4 | $16.5M | Sell |
978,990
-12
| -0% | -$202 | 1.73% | 6 |
|
2022
Q3 | $16.6M | Buy |
979,002
+10
| +0% | +$169 | 2.02% | 6 |
|
2022
Q2 | $23.8M | Sell |
978,992
-200,015
| -17% | -$4.86M | 2.68% | 6 |
|
2022
Q1 | $30.1M | Buy |
+1,179,007
| New | +$30.1M | 2.95% | 6 |
|