Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-286
| Closed | -$7K | – | 1297 |
|
|
2020
Q2 | $7K | Hold |
286
| – | – | ﹤0.01% | 850 |
|
|
2020
Q1 | $6K | Hold |
286
| – | – | ﹤0.01% | 793 |
|
|
2019
Q4 | $8K | Hold |
286
| – | – | ﹤0.01% | 784 |
|
|
2019
Q3 | $8K | Hold |
286
| – | – | ﹤0.01% | 767 |
|
|
2019
Q2 | $8K | Sell |
286
-851
| -75% | -$23.8K | ﹤0.01% | 769 |
|
|
2019
Q1 | $32K | Hold |
1,137
| – | – | 0.01% | 483 |
|
|
2018
Q4 | $29K | Hold |
1,137
| – | – | 0.01% | 467 |
|
|
2018
Q3 | $33K | Buy |
1,137
+937
| +469% | +$27.2K | 0.01% | 489 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 794 |
|
|
2018
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 777 |
|