Hartford Funds Management’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 | $109M | Buy |
3,196,439
+896
| +0% | +$30.6K | 9.39% | 3 |
|
|
2025
Q1 | $99M | Sell |
3,195,543
-120,207
| -4% | -$3.73M | 8.94% | 3 |
|
|
2024
Q4 | $94.2M | Buy |
3,315,750
+44,348
| +1% | +$1.26M | 8.63% | 3 |
|
|
2024
Q3 | $99.8M | Sell |
3,271,402
-74,203
| -2% | -$2.26M | 9.24% | 4 |
|
|
2024
Q2 | $92.4M | Buy |
3,345,605
+27
| +0% | +$746 | 8.67% | 4 |
|
|
2024
Q1 | $93.5M | Buy |
3,345,578
+5,534
| +0.2% | +$155K | 8.92% | 4 |
|
|
2023
Q4 | $91.6M | Sell |
3,340,044
-6,244
| -0.2% | -$171K | 8.97% | 4 |
|
|
2023
Q3 | $85.8M | Sell |
3,346,288
-9
| -0% | -$231 | 9.13% | 4 |
|
|
2023
Q2 | $88.1M | Sell |
3,346,297
-621,805
| -16% | -$16.4M | 9.1% | 4 |
|
|
2023
Q1 | $104M | Sell |
3,968,102
-22,781
| -0.6% | -$600K | 10.53% | 4 |
|
|
2022
Q4 | $98.9M | Buy |
3,990,883
+1,543,853
| +63% | +$38.3M | 10.36% | 4 |
|
|
2022
Q3 | $53.2M | Buy |
2,447,030
+39
| +0% | +$848 | 6.5% | 4 |
|
|
2022
Q2 | $60.9M | Buy |
2,446,991
+176
| +0% | +$4.38K | 6.85% | 4 |
|
|
2022
Q1 | $71.3M | Sell |
2,446,815
-673,536
| -22% | -$19.6M | 6.98% | 4 |
|
|
2021
Q4 | $94M | Sell |
3,120,351
-133
| -0% | -$4.01K | 8.91% | 4 |
|
|
2021
Q3 | $93.9M | Buy |
3,120,484
+649
| +0% | +$19.5K | 9.01% | 4 |
|
|
2021
Q2 | $95.8M | Hold |
3,119,835
| – | – | 10.39% | 4 |
|
|
2021
Q1 | $92.7M | Buy |
3,119,835
+550,000
| +21% | +$16.3M | 10.21% | 3 |
|
|
2020
Q4 | $72.8M | Hold |
2,569,835
| – | – | 10.45% | 3 |
|
|
2020
Q3 | $63.3M | Hold |
2,569,835
| – | – | 7.95% | 4 |
|
|
2020
Q2 | $63.3M | Hold |
2,569,835
| – | – | 7.95% | 4 |
|
|
2020
Q1 | $56.6M | Hold |
2,569,835
| – | – | 8.47% | 3 |
|
|
2019
Q4 | $71.6M | Hold |
2,569,835
| – | – | 9.06% | 3 |
|
|
2019
Q3 | $71.6M | Buy |
2,569,835
+49,045
| +2% | +$1.37M | 9.06% | 3 |
|
|
2019
Q2 | $71M | Hold |
2,520,790
| – | – | 9.06% | 3 |
|
|
2019
Q1 | $70.8M | Buy |
2,520,790
+1,101,540
| +78% | +$30.9M | 9.34% | 3 |
|
|
2018
Q4 | $36.6M | Hold |
1,419,250
| – | – | 5.76% | 4 |
|
|
2018
Q3 | $41.2M | Hold |
1,419,250
| – | – | 11.88% | 4 |
|
|
2018
Q2 | $40.2M | Buy |
+1,419,250
| New | +$40.2M | 35.97% | 2 |
|