HighTower 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
2025
Q2
$868K Sell
25,464
-824
-3% -$28.1K ﹤0.01% 2108
2025
Q1
$815K Sell
26,288
-2,028
-7% -$62.8K ﹤0.01% 2086
2024
Q4
$805K Sell
28,316
-1,286
-4% -$36.5K ﹤0.01% 2118
2024
Q3
$901K Buy
29,602
+440
+2% +$13.4K ﹤0.01% 1983
2024
Q2
$807K Sell
29,162
-4,273
-13% -$118K ﹤0.01% 1982
2024
Q1
$937K Buy
33,435
+4,070
+14% +$114K ﹤0.01% 1841
2023
Q4
$808K Sell
29,365
-3,351
-10% -$92.2K ﹤0.01% 1951
2023
Q3
$839K Sell
32,716
-10,046
-23% -$258K ﹤0.01% 1889
2023
Q2
$1.13M Buy
42,762
+9,845
+30% +$259K ﹤0.01% 1688
2023
Q1
$866K Sell
32,917
-100
-0.3% -$2.63K ﹤0.01% 1755
2022
Q4
$817K Buy
33,017
+562
+2% +$13.9K ﹤0.01% 1784
2022
Q3
$705K Sell
32,455
-2,387
-7% -$51.9K ﹤0.01% 1801
2022
Q2
$869K Sell
34,842
-3,137
-8% -$78.2K ﹤0.01% 1712
2022
Q1
$1.11M Sell
37,979
-13,064
-26% -$381K ﹤0.01% 1696
2021
Q4
$1.53M Buy
51,043
+4,311
+9% +$129K ﹤0.01% 1508
2021
Q3
$1.41M Sell
46,732
-1,467
-3% -$44.1K ﹤0.01% 1460
2021
Q2
$1.48M Sell
48,199
-4,280
-8% -$132K ﹤0.01% 1412
2021
Q1
$1.56M Sell
52,479
-3,854
-7% -$114K ﹤0.01% 1276
2020
Q4
$1.6M Buy
56,333
+24,590
+77% +$696K 0.01% 1003
2020
Q3
$823K Sell
31,743
-96
-0.3% -$2.49K ﹤0.01% 1313
2020
Q2
$782K Sell
31,839
-5,888
-16% -$145K ﹤0.01% 1224
2020
Q1
$827K Sell
37,727
-20,232
-35% -$443K 0.01% 1092
2019
Q4
$1.7M Buy
57,959
+9,670
+20% +$284K 0.01% 914
2019
Q3
$1.35M Buy
48,289
+667
+1% +$18.7K 0.01% 1035
2019
Q2
$1.34M Buy
47,622
+244
+0.5% +$6.88K 0.01% 1061
2019
Q1
$1.33M Sell
47,378
-98
-0.2% -$2.76K 0.01% 1014
2018
Q4
$1.23M Sell
47,476
-32,069
-40% -$827K 0.01% 958
2018
Q3
$2.31M Buy
79,545
+2,796
+4% +$81.1K 0.02% 786
2018
Q2
$2.18M Sell
76,749
-113
-0.1% -$3.2K 0.02% 814
2018
Q1
$2.25M Buy
76,862
+7,944
+12% +$232K 0.02% 771
2017
Q4
$2.01M Buy
68,918
+5,870
+9% +$171K 0.02% 817
2017
Q3
$1.79M Buy
63,048
+15,182
+32% +$430K 0.02% 862
2017
Q2
$1.29M Buy
47,866
+19,881
+71% +$537K 0.01% 960
2017
Q1
$716K Buy
+27,985
New +$716K 0.01% 1175