OIA
OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
68,064
-1,274
| -2% | -$43.4K | 0.03% | 395 |
|
|
2025
Q1 | $2.15M | Sell |
69,338
-2,514
| -3% | -$77.9K | 0.03% | 390 |
|
|
2024
Q4 | $2.04M | Sell |
71,852
-1,175
| -2% | -$33.4K | 0.02% | 414 |
|
|
2024
Q3 | $2.23M | Sell |
73,027
-4,301
| -6% | -$131K | 0.03% | 410 |
|
|
2024
Q2 | $2.14M | Sell |
77,328
-4,317
| -5% | -$119K | 0.03% | 403 |
|
|
2024
Q1 | $2.29M | Sell |
81,645
-10,690
| -12% | -$299K | 0.04% | 304 |
|
|
2023
Q4 | $2.53M | Sell |
92,335
-16,529
| -15% | -$453K | 0.04% | 270 |
|
|
2023
Q3 | $2.79M | Sell |
108,864
-7,430
| -6% | -$191K | 0.06% | 219 |
|
|
2023
Q2 | $3.06M | Sell |
116,294
-15,345
| -12% | -$404K | 0.07% | 207 |
|
|
2023
Q1 | $3.47M | Sell |
131,639
-9,756
| -7% | -$257K | 0.08% | 183 |
|
|
2022
Q4 | $3.51M | Sell |
141,395
-46,081
| -25% | -$1.14M | 0.1% | 169 |
|
|
2022
Q3 | $4.08M | Sell |
187,476
-16,816
| -8% | -$366K | 0.15% | 101 |
|
|
2022
Q2 | $5.09M | Sell |
204,292
-1,741
| -0.8% | -$43.3K | 0.22% | 70 |
|
|
2022
Q1 | $6M | Sell |
206,033
-4,033
| -2% | -$117K | 0.23% | 64 |
|
|
2021
Q4 | $6.33M | Sell |
210,066
-9,325
| -4% | -$281K | 0.22% | 62 |
|
|
2021
Q3 | $6.6M | Sell |
219,391
-10,175
| -4% | -$306K | 0.26% | 57 |
|
|
2021
Q2 | $7.05M | Sell |
229,566
-16,647
| -7% | -$511K | 0.29% | 54 |
|
|
2021
Q1 | $7.31M | Sell |
246,213
-88,442
| -26% | -$2.63M | 0.34% | 54 |
|
|
2020
Q4 | $9.47M | Sell |
334,655
-853,823
| -72% | -$24.2M | 0.49% | 40 |
|
|
2020
Q3 | $30.8M | Buy |
1,188,478
+227,209
| +24% | +$5.88M | 2.12% | 10 |
|
|
2020
Q2 | $23.7M | Buy |
961,269
+168,389
| +21% | +$4.15M | 1.7% | 10 |
|
|
2020
Q1 | $17.5M | Buy |
792,880
+96,627
| +14% | +$2.13M | 1.55% | 12 |
|
|
2019
Q4 | $20.4M | Buy |
696,253
+42,390
| +6% | +$1.24M | 1.61% | 11 |
|
|
2019
Q3 | $18.2M | Sell |
653,863
-425,023
| -39% | -$11.8M | 1.64% | 12 |
|
|
2019
Q2 | $30.4M | Buy |
1,078,886
+1,006,820
| +1,397% | +$28.4M | 2.35% | 10 |
|
|
2019
Q1 | $2.03M | Buy |
+72,066
| New | +$2.03M | 0.3% | 73 |
|