Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-76,937
| Closed | -$1.99M | – | 773 |
|
|
2020
Q3 | $1.99M | Sell |
76,937
-9,023
| -10% | -$234K | 0.06% | 165 |
|
|
2020
Q2 | $2.12M | Sell |
85,960
-2,864
| -3% | -$70.5K | 0.07% | 151 |
|
|
2020
Q1 | $1.96M | Sell |
88,824
-4,901
| -5% | -$108K | 0.07% | 138 |
|
|
2019
Q4 | $2.75M | Buy |
93,725
+5,963
| +7% | +$175K | 0.09% | 122 |
|
|
2019
Q3 | $2.45M | Buy |
87,762
+7,237
| +9% | +$202K | 0.09% | 113 |
|
|
2019
Q2 | $2.27M | Buy |
80,525
+3,620
| +5% | +$102K | 0.09% | 108 |
|
|
2019
Q1 | $2.17M | Buy |
76,905
+21,929
| +40% | +$618K | 0.09% | 105 |
|
|
2018
Q4 | $1.42M | Buy |
54,976
+9,916
| +22% | +$256K | 0.07% | 129 |
|
|
2018
Q3 | $1.31M | Buy |
45,060
+26,580
| +144% | +$770K | 0.04% | 144 |
|
|
2018
Q2 | $524K | Buy |
+18,480
| New | +$524K | 0.02% | 256 |
|