KMG Fiduciary Partners’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 | – | Sell |
-11,093
| Closed | -$344K | – | 296 |
|
|
2025
Q1 | $344K | Hold |
11,093
| – | – | 0.03% | 244 |
|
|
2024
Q4 | $315K | Sell |
11,093
-281
| -2% | -$7.99K | 0.03% | 239 |
|
|
2024
Q3 | $347K | Sell |
11,374
-5,047
| -31% | -$154K | 0.03% | 231 |
|
|
2024
Q2 | $454K | Sell |
16,421
-4,324
| -21% | -$119K | 0.04% | 191 |
|
|
2024
Q1 | $581K | Sell |
20,745
-12,225
| -37% | -$342K | 0.06% | 171 |
|
|
2023
Q4 | $904K | Sell |
32,970
-14,240
| -30% | -$390K | 0.11% | 144 |
|
|
2023
Q3 | $1.21M | Sell |
47,210
-792
| -2% | -$20.3K | 0.16% | 130 |
|
|
2023
Q2 | $1.26M | Buy |
48,002
+1,307
| +3% | +$34.4K | 0.16% | 131 |
|
|
2023
Q1 | $1.23M | Buy |
46,695
+23,248
| +99% | +$612K | 0.18% | 130 |
|
|
2022
Q4 | $581K | Buy |
+23,447
| New | +$581K | 0.1% | 150 |
|