Old Mission Capital’s Hartford Multifactor Diversified International ETF RODE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,505
| Closed | -$431K | – | 1104 |
|
|
2024
Q2 | $431K | Sell |
15,505
-4,215
| -21% | -$117K | 0.01% | 615 |
|
|
2024
Q1 | $547K | Sell |
19,720
-5,178
| -21% | -$144K | 0.01% | 557 |
|
|
2023
Q4 | $665K | Sell |
24,898
-50,000
| -67% | -$1.34M | 0.01% | 544 |
|
|
2023
Q3 | $1.89M | Hold |
74,898
| – | – | 0.04% | 253 |
|
|
2023
Q2 | $1.91M | Hold |
74,898
| – | – | 0.04% | 223 |
|
|
2023
Q1 | $1.89M | Hold |
74,898
| – | – | 0.04% | 228 |
|
|
2022
Q4 | $1.8M | Hold |
74,898
| – | – | 0.05% | 250 |
|
|
2022
Q3 | $1.61M | Buy |
+74,898
| New | +$1.61M | 0.05% | 274 |
|