LPL Financial’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 | $25.6M | Sell |
750,720
-19,125
| -2% | -$652K | 0.01% | 1096 |
|
|
2025
Q1 | $23.9M | Sell |
769,845
-23,009
| -3% | -$713K | 0.01% | 1044 |
|
|
2024
Q4 | $22.5M | Buy |
792,854
+10,113
| +1% | +$287K | 0.01% | 1015 |
|
|
2024
Q3 | $23.9M | Buy |
782,741
+21,099
| +3% | +$644K | 0.01% | 954 |
|
|
2024
Q2 | $21M | Sell |
761,642
-19,756
| -3% | -$546K | 0.01% | 941 |
|
|
2024
Q1 | $21.9M | Buy |
781,398
+25,310
| +3% | +$709K | 0.01% | 903 |
|
|
2023
Q4 | $20.7M | Sell |
756,088
-3,999
| -0.5% | -$110K | 0.01% | 861 |
|
|
2023
Q3 | $19.5M | Buy |
760,087
+82,955
| +12% | +$2.13M | 0.01% | 812 |
|
|
2023
Q2 | $17.8M | Buy |
677,132
+182,518
| +37% | +$4.8M | 0.01% | 842 |
|
|
2023
Q1 | $13M | Sell |
494,614
-44,141
| -8% | -$1.16M | 0.01% | 955 |
|
|
2022
Q4 | $13.4M | Sell |
538,755
-122,867
| -19% | -$3.05M | 0.01% | 870 |
|
|
2022
Q3 | $14.4M | Sell |
661,622
-5,787
| -0.9% | -$126K | 0.01% | 783 |
|
|
2022
Q2 | $16.6M | Sell |
667,409
-42,367
| -6% | -$1.05M | 0.02% | 710 |
|
|
2022
Q1 | $20.7M | Buy |
709,776
+54,958
| +8% | +$1.6M | 0.02% | 655 |
|
|
2021
Q4 | $19.7M | Sell |
654,818
-106,333
| -14% | -$3.2M | 0.02% | 673 |
|
|
2021
Q3 | $22.9M | Buy |
761,151
+37,851
| +5% | +$1.14M | 0.02% | 571 |
|
|
2021
Q2 | $22.2M | Sell |
723,300
-67,349
| -9% | -$2.07M | 0.02% | 560 |
|
|
2021
Q1 | $23.5M | Sell |
790,649
-179,751
| -19% | -$5.34M | 0.03% | 482 |
|
|
2020
Q4 | $27.5M | Sell |
970,400
-2,259
| -0.2% | -$64K | 0.04% | 379 |
|
|
2020
Q3 | $25.2M | Sell |
972,659
-124,844
| -11% | -$3.23M | 0.04% | 352 |
|
|
2020
Q2 | $27M | Sell |
1,097,503
-544,725
| -33% | -$13.4M | 0.05% | 303 |
|
|
2020
Q1 | $36.2M | Sell |
1,642,228
-360,597
| -18% | -$7.95M | 0.08% | 223 |
|
|
2019
Q4 | $58.8M | Sell |
2,002,825
-185,909
| -8% | -$5.46M | 0.11% | 173 |
|
|
2019
Q3 | $61M | Buy |
2,188,734
+185,113
| +9% | +$5.16M | 0.12% | 150 |
|
|
2019
Q2 | $56.4M | Buy |
2,003,621
+399,197
| +25% | +$11.2M | 0.12% | 160 |
|
|
2019
Q1 | $45.2M | Buy |
1,604,424
+359,611
| +29% | +$10.1M | 0.1% | 180 |
|
|
2018
Q4 | $32.1M | Buy |
1,244,813
+320,143
| +35% | +$8.26M | 0.09% | 205 |
|
|
2018
Q3 | $26.8M | Buy |
924,670
+198,067
| +27% | +$5.74M | 0.06% | 247 |
|
|
2018
Q2 | $20.6M | Buy |
726,603
+81,557
| +13% | +$2.31M | 0.05% | 279 |
|
|
2018
Q1 | $18.8M | Buy |
645,046
+205,773
| +47% | +$6.01M | 0.05% | 282 |
|
|
2017
Q4 | $12.8M | Buy |
439,273
+69,202
| +19% | +$2.02M | 0.04% | 353 |
|
|
2017
Q3 | $10.5M | Buy |
370,071
+299,625
| +425% | +$8.5M | 0.04% | 367 |
|
|
2017
Q2 | $1.91M | Buy |
70,446
+9,500
| +16% | +$257K | 0.01% | 964 |
|
|
2017
Q1 | $1.56M | Buy |
60,946
+47,056
| +339% | +$1.2M | 0.01% | 977 |
|
|
2016
Q4 | $333K | Buy |
+13,890
| New | +$333K | ﹤0.01% | 2077 |
|