Intrua Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,574
| Closed | -$513K | – | 404 |
|
|
2024
Q2 | $513K | Sell |
18,574
-2,192
| -11% | -$60.5K | 0.08% | 223 |
|
|
2024
Q1 | $581K | Buy |
20,766
+678
| +3% | +$19K | 0.08% | 216 |
|
|
2023
Q4 | $551K | Sell |
20,088
-638
| -3% | -$17.5K | 0.08% | 210 |
|
|
2023
Q3 | $532K | Sell |
20,726
-100
| -0.5% | -$2.57K | 0.09% | 183 |
|
|
2023
Q2 | $548K | Buy |
20,826
+478
| +2% | +$12.6K | 0.09% | 186 |
|
|
2023
Q1 | $547K | Sell |
20,348
-3,318
| -14% | -$89.2K | 0.11% | 169 |
|
|
2022
Q4 | $618K | Sell |
23,666
-1,512
| -6% | -$39.5K | 0.14% | 153 |
|
|
2022
Q3 | $547K | Sell |
25,178
-6,221
| -20% | -$135K | 0.15% | 151 |
|
|
2022
Q2 | $782K | Sell |
31,399
-5,691
| -15% | -$142K | 0.17% | 138 |
|
|
2022
Q1 | $1.08M | Sell |
37,090
-3,619
| -9% | -$105K | 0.19% | 111 |
|
|
2021
Q4 | $1.23M | Sell |
40,709
-314
| -0.8% | -$9.46K | 0.21% | 103 |
|
|
2021
Q3 | $1.26M | Sell |
41,023
-96
| -0.2% | -$2.95K | 0.23% | 99 |
|
|
2021
Q2 | $1.3M | Buy |
41,119
+160
| +0.4% | +$5.04K | 0.31% | 73 |
|
|
2021
Q1 | $1.26M | Sell |
40,959
-403
| -1% | -$12.4K | 0.32% | 68 |
|
|
2020
Q4 | $1.17M | Sell |
41,362
-3,505
| -8% | -$99.2K | 0.52% | 37 |
|
|
2020
Q3 | $1.23M | Buy |
44,867
+5,496
| +14% | +$151K | 0.6% | 28 |
|
|
2020
Q2 | $1.04M | Buy |
+39,371
| New | +$1.04M | 0.4% | 57 |
|