Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,960
| Closed | -$203K | – | 221 |
|
|
2022
Q1 | $203K | Sell |
6,960
-1
| -0% | -$29 | 0.02% | 186 |
|
|
2021
Q4 | $211K | Hold |
6,961
| – | – | 0.02% | 187 |
|
|
2021
Q3 | $214K | Sell |
6,961
-1,763
| -20% | -$54.2K | 0.02% | 190 |
|
|
2021
Q2 | $268K | Sell |
8,724
-3,796
| -30% | -$117K | 0.03% | 173 |
|
|
2021
Q1 | $372K | Sell |
12,520
-1,090,305
| -99% | -$32.4M | 0.04% | 151 |
|
|
2020
Q4 | $31.2M | Buy |
1,102,825
+14,625
| +1% | +$414K | 4.13% | 4 |
|
|
2020
Q3 | $28.3M | Sell |
1,088,200
-264,180
| -20% | -$6.87M | 4.32% | 4 |
|
|
2020
Q2 | $34M | Sell |
1,352,380
-39,200
| -3% | -$985K | 5.75% | 3 |
|
|
2020
Q1 | $30.7M | Buy |
+1,391,580
| New | +$30.7M | 8.46% | 2 |
|