JPMorgan Chase & Co’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 | $179K | Sell |
5,238
-18,224
| -78% | -$621K | ﹤0.01% | 4513 |
|
2025
Q1 | $727K | Sell |
23,462
-23,271
| -50% | -$721K | ﹤0.01% | 3828 |
|
2024
Q4 | $1.33M | Sell |
46,733
-5,619
| -11% | -$160K | ﹤0.01% | 3630 |
|
2024
Q3 | $1.6M | Buy |
52,352
+25,030
| +92% | +$763K | ﹤0.01% | 3393 |
|
2024
Q2 | $755K | Sell |
27,322
-36,859
| -57% | -$1.02M | ﹤0.01% | 3654 |
|
2024
Q1 | $1.8M | Sell |
64,181
-5,597
| -8% | -$157K | ﹤0.01% | 3220 |
|
2023
Q4 | $1.91M | Buy |
69,778
+60,895
| +686% | +$1.67M | ﹤0.01% | 3161 |
|
2023
Q3 | $228K | Buy |
8,883
+5,262
| +145% | +$135K | ﹤0.01% | 4165 |
|
2023
Q2 | $95.3K | Buy |
3,621
+1,981
| +121% | +$52.1K | ﹤0.01% | 4654 |
|
2023
Q1 | $43.2K | Buy |
1,640
+527
| +47% | +$13.9K | ﹤0.01% | 4945 |
|
2022
Q4 | $27K | Buy |
1,113
+864
| +347% | +$21K | ﹤0.01% | 4890 |
|
2022
Q3 | $5K | Hold |
249
| – | – | ﹤0.01% | 5194 |
|
2022
Q2 | $6K | Buy |
+249
| New | +$6K | ﹤0.01% | 5268 |
|
2021
Q2 | – | Sell |
-7,727
| Closed | -$229K | – | 5622 |
|
2021
Q1 | $229K | Buy |
+7,727
| New | +$229K | ﹤0.01% | 4404 |
|
2020
Q3 | – | Sell |
-700
| Closed | -$17K | – | 4979 |
|
2020
Q2 | $17K | Sell |
700
-158
| -18% | -$3.84K | ﹤0.01% | 4443 |
|
2020
Q1 | $19K | Buy |
+858
| New | +$19K | ﹤0.01% | 4372 |
|
2019
Q1 | – | Sell |
-1,400,000
| Closed | -$36.1M | – | 4957 |
|
2018
Q4 | $36.1M | Buy |
+1,400,000
| New | +$36.1M | 0.01% | 936 |
|