Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
14,944
-2,290
| -13% | -$73.7K | ﹤0.01% | 2859 |
|
|
2025
Q1 | $534K | Sell |
17,234
-9,818
| -36% | -$304K | ﹤0.01% | 2800 |
|
|
2024
Q4 | $769K | Sell |
27,052
-319
| -1% | -$9.07K | ﹤0.01% | 2409 |
|
|
2024
Q3 | $835K | Sell |
27,371
-4,403
| -14% | -$134K | ﹤0.01% | 2403 |
|
|
2024
Q2 | $882K | Sell |
31,774
-12,444
| -28% | -$346K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $1.24M | Sell |
44,218
-5,695
| -11% | -$159K | ﹤0.01% | 2131 |
|
|
2023
Q4 | $1.37M | Buy |
49,913
+6,581
| +15% | +$180K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $1.11M | Sell |
43,332
-12,310
| -22% | -$316K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $1.46M | Sell |
55,642
-880
| -2% | -$23.2K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $1.49M | Sell |
56,522
-50,938
| -47% | -$1.34M | ﹤0.01% | 2090 |
|
|
2022
Q4 | $2.66M | Sell |
107,460
-736,315
| -87% | -$18.3M | 0.01% | 1535 |
|
|
2022
Q3 | $18.3M | Buy |
843,775
+34,515
| +4% | +$750K | 0.04% | 402 |
|
|
2022
Q2 | $20.1M | Sell |
809,260
-197,492
| -20% | -$4.92M | 0.04% | 381 |
|
|
2022
Q1 | $29.3M | Sell |
1,006,752
-115,296
| -10% | -$3.36M | 0.06% | 316 |
|
|
2021
Q4 | $33.8M | Buy |
1,122,048
+29,335
| +3% | +$883K | 0.06% | 285 |
|
|
2021
Q3 | $32.9M | Buy |
1,092,713
+52,299
| +5% | +$1.57M | 0.07% | 271 |
|
|
2021
Q2 | $32M | Buy |
1,040,414
+61,576
| +6% | +$1.89M | 0.07% | 281 |
|
|
2021
Q1 | $29.1M | Buy |
978,838
+153,746
| +19% | +$4.57M | 0.07% | 270 |
|
|
2020
Q4 | $23.4M | Sell |
825,092
-25,595
| -3% | -$725K | 0.06% | 281 |
|
|
2020
Q3 | $22M | Buy |
850,687
+108,091
| +15% | +$2.8M | 0.07% | 267 |
|
|
2020
Q2 | $18.3M | Buy |
742,596
+370,619
| +100% | +$9.12M | 0.06% | 289 |
|
|
2020
Q1 | $8.18M | Buy |
+371,977
| New | +$8.18M | 0.03% | 425 |
|