MML Investors Services’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
Q3 | – | Sell |
-8,578
| Closed | -$226K | – | 2364 |
|
|
2023
Q2 | $226K | Sell |
8,578
-1,761
| -17% | -$46.4K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $272K | Sell |
10,339
-2,540
| -20% | -$66.8K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $319K | Sell |
12,879
-9,808
| -43% | -$243K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $493K | Buy |
22,687
+2,064
| +10% | +$44.9K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $513K | Sell |
20,623
-13,227
| -39% | -$329K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $986K | Buy |
33,850
+6,204
| +22% | +$181K | 0.01% | 1101 |
|
|
2021
Q4 | $832K | Buy |
27,646
+15,341
| +125% | +$462K | 0.01% | 1148 |
|
|
2021
Q3 | $370K | Buy |
12,305
+100
| +0.8% | +$3.01K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $375K | Buy |
12,205
+1,373
| +13% | +$42.2K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $322K | Sell |
10,832
-54,332
| -83% | -$1.62M | ﹤0.01% | 1478 |
|
|
2020
Q4 | $1.85M | Sell |
65,164
-79,701
| -55% | -$2.26M | 0.02% | 624 |
|
|
2020
Q3 | $3.75M | Buy |
144,865
+14,370
| +11% | +$372K | 0.05% | 337 |
|
|
2020
Q2 | $3.21M | Buy |
130,495
+97,360
| +294% | +$2.4M | 0.04% | 360 |
|
|
2020
Q1 | $730K | Sell |
33,135
-42,846
| -56% | -$944K | 0.01% | 719 |
|
|
2019
Q4 | $2.23M | Buy |
75,981
+11,335
| +18% | +$333K | 0.03% | 455 |
|
|
2019
Q3 | $1.8M | Sell |
64,646
-67,655
| -51% | -$1.89M | 0.03% | 480 |
|
|
2019
Q2 | $3.73M | Buy |
132,301
+13,455
| +11% | +$379K | 0.05% | 311 |
|
|
2019
Q1 | $3.35M | Buy |
118,846
+67,054
| +129% | +$1.89M | 0.05% | 325 |
|
|
2018
Q4 | $1.34M | Buy |
51,792
+40,226
| +348% | +$1.04M | 0.02% | 558 |
|
|
2018
Q3 | $335K | Buy |
11,566
+10
| +0.1% | +$290 | 0.01% | 1223 |
|
|
2018
Q2 | $328K | Buy |
+11,556
| New | +$328K | 0.01% | 1040 |
|