Mutual Advisors’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
Q4 | – | Sell |
-8,707
| Closed | -$223K | – | 1061 |
|
|
2023
Q3 | $223K | Hold |
8,707
| – | – | 0.01% | 880 |
|
|
2023
Q2 | $229K | Sell |
8,707
-149
| -2% | -$3.92K | 0.01% | 900 |
|
|
2023
Q1 | $233K | Sell |
8,856
-10,315
| -54% | -$272K | 0.01% | 866 |
|
|
2022
Q4 | $475K | Buy |
+19,171
| New | +$475K | 0.02% | 603 |
|
|
2022
Q1 | – | Sell |
-7,254
| Closed | -$218K | – | 921 |
|
|
2021
Q4 | $218K | Sell |
7,254
-1,776
| -20% | -$53.4K | 0.01% | 823 |
|
|
2021
Q3 | $272K | Sell |
9,030
-2,348
| -21% | -$70.7K | 0.02% | 738 |
|
|
2021
Q2 | $349K | Sell |
11,378
-5,606
| -33% | -$172K | 0.02% | 641 |
|
|
2021
Q1 | $504K | Sell |
16,984
-10,863
| -39% | -$322K | 0.03% | 481 |
|
|
2020
Q4 | $788K | Buy |
27,847
+4,964
| +22% | +$140K | 0.06% | 368 |
|
|
2020
Q3 | $592K | Buy |
22,883
+7,704
| +51% | +$199K | 0.05% | 386 |
|
|
2020
Q2 | $374K | Buy |
+15,179
| New | +$374K | 0.04% | 454 |
|
|
2019
Q3 | – | Sell |
-7,179
| Closed | -$202K | – | 587 |
|
|
2019
Q2 | $202K | Buy |
+7,179
| New | +$202K | 0.03% | 529 |
|