Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $203K | Sell |
6,757
-152
| -2% | -$4.57K | 0.01% | 890 |
|
|
2021
Q3 | $208K | Buy |
6,909
+424
| +7% | +$12.8K | 0.02% | 818 |
|
|
2021
Q2 | $199K | Buy |
6,485
+3,116
| +92% | +$95.6K | 0.02% | 828 |
|
|
2021
Q1 | $100K | Buy |
3,369
+2,186
| +185% | +$64.9K | 0.01% | 1034 |
|
|
2020
Q4 | $33K | Buy |
1,183
+350
| +42% | +$9.76K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $22K | Buy |
+833
| New | +$22K | ﹤0.01% | 1378 |
|
|
2020
Q2 | – | Sell |
-523
| Closed | -$12K | – | 1640 |
|
|
2020
Q1 | $12K | Sell |
523
-287
| -35% | -$6.59K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $24K | Sell |
810
-2,613
| -76% | -$77.4K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $95K | Sell |
3,423
-14,285
| -81% | -$396K | 0.01% | 922 |
|
|
2019
Q2 | $499K | Buy |
+17,708
| New | +$499K | 0.05% | 349 |
|