Janney Montgomery Scott’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 | $223K | Sell |
6,536
-17
| -0.3% | -$580 | ﹤0.01% | 2507 |
|
|
2025
Q1 | $203K | Buy |
+6,553
| New | +$203K | ﹤0.01% | 2531 |
|
|
2024
Q3 | – | Sell |
-7,453
| Closed | -$206K | – | 2822 |
|
|
2024
Q2 | $206K | Sell |
7,453
-2,100
| -22% | -$58K | ﹤0.01% | 2440 |
|
|
2024
Q1 | $267K | Sell |
9,553
-201
| -2% | -$5.62K | ﹤0.01% | 2409 |
|
|
2023
Q4 | $267K | Sell |
9,754
-872
| -8% | -$23.9K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $273K | Sell |
10,626
-602
| -5% | -$15.5K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $296K | Sell |
11,228
-3,673
| -25% | -$96.8K | ﹤0.01% | 2230 |
|
|
2023
Q1 | $392K | Sell |
14,901
-2,596
| -15% | -$68.3K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $434K | Sell |
17,497
-4,230
| -19% | -$105K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $472K | Sell |
21,727
-2,292
| -10% | -$49.8K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $600K | Sell |
24,019
-1,401
| -6% | -$35K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $740K | Sell |
25,420
-2,042
| -7% | -$59.4K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $827K | Sell |
27,462
-4,444
| -14% | -$134K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $960K | Sell |
31,906
-17,702
| -36% | -$533K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $1.52M | Sell |
49,608
-24,085
| -33% | -$739K | 0.01% | 1068 |
|
|
2021
Q1 | $2.19M | Sell |
73,693
-70,595
| -49% | -$2.1M | 0.01% | 852 |
|
|
2020
Q4 | $4.09M | Sell |
144,288
-104,223
| -42% | -$2.95M | 0.02% | 600 |
|
|
2020
Q3 | $6.43M | Buy |
248,511
+21,978
| +10% | +$569K | 0.04% | 401 |
|
|
2020
Q2 | $5.58M | Buy |
226,533
+90,505
| +67% | +$2.23M | 0.04% | 416 |
|
|
2020
Q1 | $3M | Buy |
136,028
+65,558
| +93% | +$1.44M | 0.02% | 545 |
|
|
2019
Q4 | $2.07M | Buy |
70,470
+13,936
| +25% | +$409K | 0.01% | 782 |
|
|
2019
Q3 | $1.58M | Sell |
56,534
-2,203
| -4% | -$61.4K | 0.01% | 861 |
|
|
2019
Q2 | $1.65M | Buy |
58,737
+1,302
| +2% | +$36.7K | 0.01% | 819 |
|
|
2019
Q1 | $1.62M | Buy |
57,435
+46,913
| +446% | +$1.32M | 0.01% | 808 |
|
|
2018
Q4 | $271K | Sell |
10,522
-464
| -4% | -$12K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $318K | Sell |
10,986
-6,123
| -36% | -$177K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $485K | Buy |
17,109
+9,494
| +125% | +$269K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $223K | Buy |
+7,615
| New | +$223K | ﹤0.01% | 1758 |
|