Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.21M | Buy |
75,354
+30,545
| +68% | +$897K | 0.01% | 816 |
|
|
2019
Q3 | $1.25M | Sell |
44,809
-2,922
| -6% | -$81.4K | 0.01% | 1079 |
|
|
2019
Q2 | $1.35M | Buy |
47,731
+6,298
| +15% | +$178K | 0.01% | 1022 |
|
|
2019
Q1 | $1.17M | Sell |
41,433
-32,970
| -44% | -$929K | 0.01% | 1080 |
|
|
2018
Q4 | $1.92M | Sell |
74,403
-8,820
| -11% | -$228K | 0.02% | 688 |
|
|
2018
Q3 | $2.41M | Sell |
83,223
-1,459
| -2% | -$42.2K | 0.02% | 644 |
|
|
2018
Q2 | $2.48M | Hold |
84,682
| – | – | 0.02% | 610 |
|
|
2018
Q1 | $2.48M | Buy |
84,682
+21,056
| +33% | +$615K | 0.02% | 610 |
|
|
2017
Q4 | $1.86M | Buy |
63,626
+26,284
| +70% | +$768K | 0.02% | 730 |
|
|
2017
Q3 | $1.06M | Buy |
37,342
+16,782
| +82% | +$476K | 0.01% | 958 |
|
|
2017
Q2 | $557K | Buy |
20,560
+7,939
| +63% | +$215K | 0.01% | 1316 |
|
|
2017
Q1 | $323K | Buy |
12,621
+7,079
| +128% | +$181K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $133K | Buy |
5,542
+2,227
| +67% | +$53.4K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $82K | Sell |
3,315
-995
| -23% | -$24.6K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $102K | Buy |
4,310
+95
| +2% | +$2.25K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $101K | Sell |
4,215
-4,760
| -53% | -$114K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $213K | Buy |
8,975
+2,149
| +31% | +$51K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $156K | Buy |
6,826
+465
| +7% | +$10.6K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $157K | Buy |
+6,361
| New | +$157K | ﹤0.01% | 1783 |
|