PA
Paracle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $22.1M | Buy |
745,605
+32,315
| +5% | +$960K | 4.02% | 10 |
|
|
2020
Q4 | $20.2M | Buy |
713,290
+47,140
| +7% | +$1.33M | 3.86% | 10 |
|
|
2020
Q3 | $17.2M | Buy |
666,150
+20,733
| +3% | +$537K | 3.72% | 9 |
|
|
2020
Q2 | $15.9M | Buy |
645,417
+113,308
| +21% | +$2.79M | 3.7% | 10 |
|
|
2020
Q1 | $11.7M | Sell |
532,109
-235,226
| -31% | -$5.18M | 3.17% | 11 |
|
|
2019
Q4 | $22.5M | Buy |
767,335
+4,781
| +0.6% | +$140K | 5.25% | 8 |
|
|
2019
Q3 | $21.3M | Buy |
762,554
+31,066
| +4% | +$866K | 5.15% | 8 |
|
|
2019
Q2 | $20.6M | Buy |
731,488
+39,451
| +6% | +$1.11M | 5.08% | 8 |
|
|
2019
Q1 | $19.5M | Buy |
692,037
+28,703
| +4% | +$809K | 5.08% | 8 |
|
|
2018
Q4 | $17.1M | Sell |
663,334
-46,598
| -7% | -$1.2M | 4.98% | 8 |
|
|
2018
Q3 | $20.6M | Buy |
709,932
+110,009
| +18% | +$3.19M | 6.08% | 7 |
|
|
2018
Q2 | $17M | Buy |
599,923
+26,117
| +5% | +$741K | 5.29% | 9 |
|
|
2018
Q1 | $16.8M | Buy |
573,806
+24,050
| +4% | +$703K | 5.37% | 9 |
|
|
2017
Q4 | $16.1M | Buy |
549,756
+14,009
| +3% | +$409K | 5.29% | 10 |
|
|
2017
Q3 | $15.2M | Buy |
535,747
+42,116
| +9% | +$1.19M | 5.22% | 10 |
|
|
2017
Q2 | $13.4M | Buy |
493,631
+42,937
| +10% | +$1.16M | 5.07% | 10 |
|
|
2017
Q1 | $11.5M | Buy |
450,694
+126,471
| +39% | +$3.24M | 4.44% | 10 |
|
|
2016
Q4 | $7.75M | Buy |
324,223
+173,457
| +115% | +$4.14M | 3.11% | 11 |
|
|
2016
Q3 | $3.73M | Buy |
150,766
+89,567
| +146% | +$2.22M | 1.73% | 15 |
|
|
2016
Q2 | $1.44M | Buy |
61,199
+34,513
| +129% | +$814K | 0.76% | 23 |
|
|
2016
Q1 | $638K | Buy |
+26,686
| New | +$638K | 0.34% | 28 |
|