HFS
Howard Financial Services’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
93,616
-306
| -0.3% | -$10.4K | 0.42% | 37 |
|
|
2025
Q1 | $2.91M | Buy |
93,922
+2,879
| +3% | +$89.2K | 0.4% | 37 |
|
|
2024
Q4 | $2.59M | Sell |
91,043
-10,062
| -10% | -$286K | 0.35% | 40 |
|
|
2024
Q3 | $3.08M | Sell |
101,105
-23,897
| -19% | -$729K | 0.45% | 33 |
|
|
2024
Q2 | $3.45M | Sell |
125,002
-19,387
| -13% | -$536K | 0.57% | 31 |
|
|
2024
Q1 | $4.04M | Sell |
144,389
-10,347
| -7% | -$290K | 0.7% | 30 |
|
|
2023
Q4 | $4.24M | Sell |
154,736
-13,826
| -8% | -$379K | 0.82% | 25 |
|
|
2023
Q3 | $4.32M | Sell |
168,562
-14,266
| -8% | -$366K | 0.99% | 23 |
|
|
2023
Q2 | $4.81M | Sell |
182,828
-48,061
| -21% | -$1.26M | 1.15% | 22 |
|
|
2023
Q1 | $6.08M | Sell |
230,889
-36,103
| -14% | -$951K | 1.48% | 20 |
|
|
2022
Q4 | $6.62M | Sell |
266,992
-35,254
| -12% | -$874K | 1.74% | 17 |
|
|
2022
Q3 | $6.57M | Sell |
302,246
-102,033
| -25% | -$2.22M | 2.13% | 10 |
|
|
2022
Q2 | $10.1M | Sell |
404,279
-20,817
| -5% | -$518K | 3.42% | 8 |
|
|
2022
Q1 | $12.4M | Buy |
425,096
+37,024
| +10% | +$1.08M | 3.67% | 6 |
|
|
2021
Q4 | $11.7M | Buy |
388,072
+100,094
| +35% | +$3.01M | 3.5% | 8 |
|
|
2021
Q3 | $8.67M | Buy |
287,978
+38,404
| +15% | +$1.16M | 3.25% | 8 |
|
|
2021
Q2 | $7.66M | Buy |
249,574
+45,078
| +22% | +$1.38M | 3% | 9 |
|
|
2021
Q1 | $6.07M | Buy |
204,496
+36,569
| +22% | +$1.09M | 2.73% | 9 |
|
|
2020
Q4 | $4.75M | Buy |
167,927
+13,337
| +9% | +$378K | 2.5% | 10 |
|
|
2020
Q3 | $4M | Buy |
154,590
+8,612
| +6% | +$223K | 2.59% | 11 |
|
|
2020
Q2 | $3.59M | Buy |
145,978
+74,477
| +104% | +$1.83M | 2.55% | 12 |
|
|
2020
Q1 | $1.58M | Buy |
+71,501
| New | +$1.58M | 1.39% | 15 |
|