Osaic Holdings’s Hartford Longevity Economy ETF HLGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Sell
82,487
-6,860
-8% -$214K 0.01% 1473
2025
Q1
$2.67M Buy
89,347
+6,860
+8% +$205K 0.01% 1443
2024
Q4
$2.58M Buy
82,487
+37,985
+85% +$1.19M 0.01% 1475
2024
Q3
$1.41M Buy
44,502
+12,750
+40% +$405K ﹤0.01% 1986
2024
Q2
$966K Buy
31,752
+5,650
+22% +$172K ﹤0.01% 2228
2024
Q1
$784K Buy
26,102
+7,780
+42% +$234K ﹤0.01% 2550
2023
Q4
$499K Buy
18,322
+1,850
+11% +$50.3K ﹤0.01% 3173
2023
Q3
$398K Buy
16,472
+1,677
+11% +$40.5K ﹤0.01% 3446
2023
Q2
$374K Buy
14,795
+2,375
+19% +$60.1K ﹤0.01% 3393
2023
Q1
$296K Buy
+12,420
New +$296K ﹤0.01% 3570