Keystone Financial Group (Kentucky)’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
Q4 | – | Sell |
-6,628
| Closed | -$202K | – | 401 |
|
|
2024
Q3 | $202K | Buy |
+6,628
| New | +$202K | 0.03% | 353 |
|
|
2024
Q2 | – | Sell |
-7,223
| Closed | -$202K | – | 269 |
|
|
2024
Q1 | $202K | Buy |
+7,223
| New | +$202K | 0.03% | 330 |
|
|
2023
Q4 | – | Sell |
-8,201
| Closed | -$210K | – | 313 |
|
|
2023
Q3 | $210K | Hold |
8,201
| – | – | 0.04% | 276 |
|
|
2023
Q2 | $216K | Buy |
+8,201
| New | +$216K | 0.04% | 275 |
|
|
2022
Q4 | $217K | Sell |
8,770
-1,593
| -15% | -$39.5K | 0.04% | 256 |
|
|
2022
Q3 | $225K | Hold |
10,363
| – | – | 0.05% | 247 |
|
|
2022
Q2 | $258K | Buy |
10,363
+23
| +0.2% | +$573 | 0.05% | 236 |
|
|
2022
Q1 | $301K | Sell |
10,340
-100
| -1% | -$2.91K | 0.05% | 226 |
|
|
2021
Q4 | $314K | Buy |
10,440
+10
| +0.1% | +$301 | 0.05% | 229 |
|
|
2021
Q3 | $314K | Hold |
10,430
| – | – | 0.06% | 224 |
|
|
2021
Q2 | $320K | Buy |
10,430
+47
| +0.5% | +$1.44K | 0.06% | 218 |
|
|
2021
Q1 | $308K | Sell |
10,383
-7,257
| -41% | -$215K | 0.06% | 205 |
|
|
2020
Q4 | $499K | Sell |
17,640
-1,388
| -7% | -$39.3K | 0.1% | 141 |
|
|
2020
Q3 | $492K | Sell |
19,028
-394
| -2% | -$10.2K | 0.12% | 133 |
|
|
2020
Q2 | $478K | Sell |
19,422
-24,971
| -56% | -$615K | 0.13% | 130 |
|
|
2020
Q1 | $978K | Buy |
44,393
+1,940
| +5% | +$42.7K | 0.32% | 74 |
|
|
2019
Q4 | $1.25M | Sell |
42,453
-684
| -2% | -$20.1K | 0.34% | 73 |
|
|
2019
Q3 | $1.2M | Sell |
43,137
-938
| -2% | -$26.2K | 0.37% | 66 |
|
|
2019
Q2 | $1.24M | Sell |
44,075
-81
| -0.2% | -$2.28K | 0.4% | 63 |
|
|
2019
Q1 | $1.24M | Sell |
44,156
-7,020
| -14% | -$198K | 0.44% | 65 |
|
|
2018
Q4 | $1.32M | Buy |
51,176
+1,938
| +4% | +$50K | 0.6% | 45 |
|
|
2018
Q3 | $1.43M | Buy |
49,238
+8,434
| +21% | +$245K | 0.59% | 49 |
|
|
2018
Q2 | $1.15M | Buy |
40,804
+2,124
| +5% | +$59.7K | 0.64% | 46 |
|
|
2018
Q1 | $1.12M | Buy |
+38,680
| New | +$1.12M | 0.62% | 43 |
|