KSWA
Kathleen S. Wright Associates’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 | $273K | Sell |
7,992
-100
| -1% | -$3.41K | 0.11% | 99 |
|
|
2025
Q1 | $251K | Sell |
8,092
-200
| -2% | -$6.2K | 0.1% | 100 |
|
|
2024
Q4 | $236K | Hold |
8,292
| – | – | 0.1% | 105 |
|
|
2024
Q3 | $253K | Hold |
8,292
| – | – | 0.1% | 105 |
|
|
2024
Q2 | $229K | Hold |
8,292
| – | – | 0.11% | 103 |
|
|
2024
Q1 | $232K | Hold |
8,292
| – | – | 0.11% | 99 |
|
|
2023
Q4 | $227K | Hold |
8,292
| – | – | 0.12% | 94 |
|
|
2023
Q3 | $213K | Hold |
8,292
| – | – | 0.12% | 94 |
|
|
2023
Q2 | $218K | Hold |
8,292
| – | – | 0.14% | 78 |
|
|
2023
Q1 | $218K | Hold |
8,292
| – | – | 0.14% | 78 |
|
|
2022
Q4 | $206K | Buy |
8,292
+18
| +0.2% | +$447 | 0.14% | 85 |
|
|
2022
Q3 | $180K | Sell |
8,274
-7,438
| -47% | -$162K | 0.15% | 82 |
|
|
2022
Q2 | $391K | Sell |
15,712
-516
| -3% | -$12.8K | 0.33% | 66 |
|
|
2022
Q1 | $473K | Sell |
16,228
-1,356
| -8% | -$39.5K | 0.35% | 59 |
|
|
2021
Q4 | $529K | Buy |
+17,584
| New | +$529K | 0.39% | 56 |
|