Marshall Financial Group (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,490
| Closed | -$508K | – | 189 |
|
|
2022
Q4 | $508K | Sell |
20,490
-11,734
| -36% | -$291K | 0.2% | 126 |
|
|
2022
Q3 | $701K | Sell |
32,224
-1,135
| -3% | -$24.7K | 0.3% | 110 |
|
|
2022
Q2 | $830K | Sell |
33,359
-6,524
| -16% | -$162K | 0.33% | 97 |
|
|
2022
Q1 | $1.16M | Sell |
39,883
-1,225
| -3% | -$35.7K | 0.48% | 73 |
|
|
2021
Q4 | $1.24M | Sell |
41,108
-18,246
| -31% | -$549K | 0.46% | 72 |
|
|
2021
Q3 | $1.79M | Buy |
59,354
+565
| +1% | +$17K | 0.92% | 13 |
|
|
2021
Q2 | $1.81M | Sell |
58,789
-3,473
| -6% | -$107K | 0.98% | 13 |
|
|
2021
Q1 | $1.85M | Buy |
62,262
+152
| +0.2% | +$4.51K | 1.11% | 14 |
|
|
2020
Q4 | $1.76M | Buy |
+62,110
| New | +$1.76M | 1.15% | 11 |
|