Mariner’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 | $33M | Buy |
967,891
+28,962
| +3% | +$988K | 0.05% | 303 |
|
|
2025
Q1 | $29.1M | Buy |
938,929
+12,987
| +1% | +$402K | 0.05% | 295 |
|
|
2024
Q4 | $26.3M | Buy |
925,942
+35,411
| +4% | +$1.01M | 0.04% | 315 |
|
|
2024
Q3 | $27.2M | Buy |
890,531
+28,058
| +3% | +$856K | 0.05% | 302 |
|
|
2024
Q2 | $23.8M | Sell |
862,473
-7,496
| -0.9% | -$207K | 0.05% | 307 |
|
|
2024
Q1 | $24.4M | Buy |
869,969
+845,372
| +3,437% | +$23.7M | 0.05% | 296 |
|
|
2023
Q4 | $674K | Buy |
24,597
+2,013
| +9% | +$55.2K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $579K | Sell |
22,584
-24,655
| -52% | -$632K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $1.24M | Buy |
47,239
+287
| +0.6% | +$7.56K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $1.24M | Buy |
46,952
+891
| +2% | +$23.5K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $1.14M | Buy |
+46,061
| New | +$1.14M | ﹤0.01% | 1169 |
|
|
2019
Q4 | – | Sell |
-13,640
| Closed | -$380K | – | 713 |
|
|
2019
Q3 | $380K | Buy |
+13,640
| New | +$380K | ﹤0.01% | 627 |
|