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 |
|