Kestra Advisory Services’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 |
-18,115
| Closed | -$500K | – | 2692 |
|
|
2024
Q2 | $500K | Sell |
18,115
-2,505
| -12% | -$69.2K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $577K | Sell |
20,620
-14,149
| -41% | -$396K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $953K | Sell |
34,769
-23,302
| -40% | -$639K | 0.01% | 1146 |
|
|
2023
Q3 | $1.49M | Sell |
58,071
-21,700
| -27% | -$557K | 0.01% | 804 |
|
|
2023
Q2 | $2.1M | Sell |
79,771
-11,015
| -12% | -$290K | 0.02% | 648 |
|
|
2023
Q1 | $2.39M | Sell |
90,786
-2,545
| -3% | -$67K | 0.03% | 585 |
|
|
2022
Q4 | $2.31M | Sell |
93,331
-19,825
| -18% | -$491K | 0.02% | 688 |
|
|
2022
Q3 | $2.46M | Buy |
113,156
+5,441
| +5% | +$118K | 0.03% | 593 |
|
|
2022
Q2 | $2.68M | Buy |
107,715
+9,246
| +9% | +$230K | 0.03% | 563 |
|
|
2022
Q1 | $2.87M | Buy |
98,469
+8,723
| +10% | +$254K | 0.03% | 549 |
|
|
2021
Q4 | $2.7M | Buy |
89,746
+3,164
| +4% | +$95.3K | 0.03% | 580 |
|
|
2021
Q3 | $2.61M | Buy |
86,582
+34,578
| +66% | +$1.04M | 0.03% | 603 |
|
|
2021
Q2 | $1.6M | Buy |
+52,004
| New | +$1.6M | 0.02% | 739 |
|
|
2020
Q4 | – | Sell |
-43,136
| Closed | -$1.11M | – | 1878 |
|
|
2020
Q3 | $1.11M | Buy |
+43,136
| New | +$1.11M | 0.02% | 591 |
|