Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,039
| Closed | -$66K | – | 839 |
|
|
2022
Q3 | $66K | Hold |
3,039
| – | – | 0.02% | 345 |
|
|
2022
Q2 | $76K | Hold |
3,039
| – | – | 0.02% | 323 |
|
|
2022
Q1 | $88K | Hold |
3,039
| – | – | 0.02% | 316 |
|
|
2021
Q4 | $92K | Hold |
3,039
| – | – | 0.02% | 302 |
|
|
2021
Q3 | $91K | Sell |
3,039
-3,215
| -51% | -$96.3K | 0.02% | 287 |
|
|
2021
Q2 | $192K | Sell |
6,254
-1,765
| -22% | -$54.2K | 0.04% | 190 |
|
|
2021
Q1 | $238K | Sell |
8,019
-7,286
| -48% | -$216K | 0.06% | 160 |
|
|
2020
Q4 | $433K | Sell |
15,305
-9,813
| -39% | -$278K | 0.12% | 109 |
|
|
2020
Q3 | $650K | Sell |
25,118
-21,029
| -46% | -$544K | 0.21% | 80 |
|
|
2020
Q2 | $1.14M | Sell |
46,147
-64,056
| -58% | -$1.58M | 0.4% | 44 |
|
|
2020
Q1 | $3.24M | Hold |
110,203
| – | – | 1.15% | 17 |
|
|
2019
Q4 | $3.24M | Sell |
110,203
-739
| -0.7% | -$21.7K | 1.13% | 17 |
|
|
2019
Q3 | $3.09M | Sell |
110,942
-6,203
| -5% | -$173K | 1.17% | 15 |
|
|
2019
Q2 | $3.3M | Buy |
117,145
+5,750
| +5% | +$162K | 1.25% | 14 |
|
|
2019
Q1 | $3.14M | Buy |
111,395
+5,450
| +5% | +$154K | 1.3% | 14 |
|
|
2018
Q4 | $2.73M | Buy |
105,945
+104,565
| +7,577% | +$2.7M | 1.27% | 14 |
|
|
2018
Q3 | $40K | Hold |
1,380
| – | – | 0.02% | 278 |
|
|
2018
Q2 | $39K | Buy |
+1,380
| New | +$39K | 0.02% | 275 |
|