Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-684,652
| Closed | -$19.2M | – | 1141 |
|
|
2024
Q1 | $19.2M | Buy |
684,652
+604,678
| +756% | +$16.9M | 0.32% | 32 |
|
|
2023
Q4 | $2.19M | Buy |
79,974
+2,085
| +3% | +$57.2K | 0.04% | 245 |
|
|
2023
Q3 | $2M | Buy |
+77,889
| New | +$2M | 0.04% | 241 |
|
|
2023
Q2 | – | Sell |
-279,270
| Closed | -$7.35M | – | 1112 |
|
|
2023
Q1 | $7.35M | Buy |
279,270
+226,585
| +430% | +$5.97M | 0.15% | 64 |
|
|
2022
Q4 | $1.31M | Buy |
+52,685
| New | +$1.31M | 0.04% | 321 |
|
|
2022
Q3 | – | Sell |
-131,397
| Closed | -$3.27M | – | 1270 |
|
|
2022
Q2 | $3.27M | Sell |
131,397
-69,236
| -35% | -$1.72M | 0.09% | 173 |
|
|
2022
Q1 | $5.84M | Buy |
200,633
+9,906
| +5% | +$288K | 0.16% | 88 |
|
|
2021
Q4 | $5.74M | Sell |
190,727
-12,402
| -6% | -$373K | 0.24% | 55 |
|
|
2021
Q3 | $6.11M | Buy |
203,129
+11,819
| +6% | +$356K | 0.25% | 68 |
|
|
2021
Q2 | $5.88M | Sell |
191,310
-112,763
| -37% | -$3.46M | 0.2% | 92 |
|
|
2021
Q1 | $9.03M | Buy |
304,073
+266,390
| +707% | +$7.91M | 0.5% | 35 |
|
|
2020
Q4 | $1.07M | Sell |
37,683
-57,266
| -60% | -$1.62M | 0.07% | 231 |
|
|
2020
Q3 | $2.46M | Buy |
94,949
+82,540
| +665% | +$2.14M | 0.19% | 120 |
|
|
2020
Q2 | $306K | Sell |
12,409
-84,540
| -87% | -$2.08M | 0.02% | 325 |
|
|
2020
Q1 | $2.14M | Buy |
+96,949
| New | +$2.14M | 0.18% | 98 |
|