LS
Lattice Strategies’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.6M | Buy |
946,750
+8,910
| +1% | +$250K | 24.35% | 1 |
|
|
2018
Q4 | $24.2M | Buy |
937,840
+16,880
| +2% | +$435K | 20.98% | 1 |
|
|
2018
Q3 | $26.7M | Sell |
920,960
-59,700
| -6% | -$1.73M | 20.65% | 2 |
|
|
2018
Q2 | $27.8M | Sell |
980,660
-70,490
| -7% | -$2M | 21.72% | 1 |
|
|
2018
Q1 | $30.4M | Buy |
1,051,150
+71,700
| +7% | +$2.08M | 22.1% | 1 |
|
|
2017
Q4 | $28.5M | Sell |
979,450
-170
| -0% | -$4.95K | 20.61% | 1 |
|
|
2017
Q3 | $27.7M | Sell |
979,620
-30,680
| -3% | -$866K | 20.83% | 1 |
|
|
2017
Q2 | $27.1M | Sell |
1,010,300
-76,485
| -7% | -$2.05M | 20.85% | 1 |
|
|
2017
Q1 | $27.6M | Buy |
1,086,785
+116,460
| +12% | +$2.96M | 21.52% | 1 |
|
|
2016
Q4 | $23M | Sell |
970,325
-82,010
| -8% | -$1.94M | 18.75% | 2 |
|
|
2016
Q3 | $25.9M | Sell |
1,052,335
-7,070
| -0.7% | -$174K | 19.77% | 1 |
|
|
2016
Q2 | $24.7M | Buy |
1,059,405
+69,315
| +7% | +$1.62M | 19.35% | 1 |
|
|
2016
Q1 | $23.7M | Sell |
990,090
-58,160
| -6% | -$1.4M | 18.47% | 1 |
|
|
2015
Q4 | $24.8M | Sell |
1,048,250
-53,740
| -5% | -$1.27M | 19.59% | 1 |
|
|
2015
Q3 | $25.2M | Buy |
1,101,990
+83,809
| +8% | +$1.91M | 17.74% | 1 |
|
|
2015
Q2 | $25.2M | Buy |
1,018,181
+112,081
| +12% | +$2.77M | 14.57% | 1 |
|
|
2015
Q1 | $22.3M | Buy |
+906,100
| New | +$22.3M | 12.48% | 1 |
|