NDSI
Newman Dignan & Sheerar Inc’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,955
| Closed | -$216 | – | 198 |
|
|
2022
Q3 | $216 | Sell |
9,955
-6,585
| -40% | -$143 | 0.03% | 170 |
|
|
2022
Q2 | $412K | Buy |
+16,540
| New | +$412K | 0.14% | 123 |
|
|
2020
Q1 | – | Sell |
-43,725
| Closed | -$1.28K | – | 152 |
|
|
2019
Q4 | $1.28K | Buy |
43,725
+2,809
| +7% | +$82 | 0.14% | 55 |
|
|
2019
Q3 | $1.14M | Sell |
40,916
-1,690
| -4% | -$47.1K | 0.54% | 52 |
|
|
2019
Q2 | $1.2K | Buy |
42,606
+621
| +1% | +$17 | 0.03% | 51 |
|
|
2019
Q1 | $1.18M | Buy |
+41,985
| New | +$1.18M | 0.48% | 52 |
|