OBWG
Onyx Bridge Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,658
| Closed | -$202K | – | 252 |
|
|
2023
Q2 | $202K | Buy |
7,658
+1
| +0% | +$26 | 0.05% | 217 |
|
|
2023
Q1 | $202K | Sell |
7,657
-262
| -3% | -$6.9K | 0.08% | 163 |
|
|
2022
Q4 | $202K | Buy |
+7,919
| New | +$202K | 0.08% | 163 |
|
|
2022
Q2 | – | Sell |
-25,522
| Closed | -$703K | – | 185 |
|
|
2022
Q1 | $703K | Sell |
25,522
-837
| -3% | -$23.1K | 0.27% | 43 |
|
|
2021
Q4 | $798K | Sell |
26,359
-50,556
| -66% | -$1.53M | 0.27% | 47 |
|
|
2021
Q3 | $2.36M | Sell |
76,915
-809,893
| -91% | -$24.9M | 0.89% | 15 |
|
|
2021
Q2 | $27.2M | Buy |
886,808
+612,957
| +224% | +$18.8M | 11.77% | 1 |
|
|
2021
Q1 | $8.13M | Buy |
273,851
+26,236
| +11% | +$779K | 4.07% | 8 |
|
|
2020
Q4 | $7.01M | Buy |
+247,615
| New | +$7.01M | 4.59% | 8 |
|