Princeton Global Asset Management’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
2020
Q2
Sell
-6,805
Closed -$150K 558
2020
Q1
$150K Buy
6,805
+5
+0.1% +$110 0.07% 169
2019
Q4
$200 Buy
6,800
+343
+5% +$10 0.08% 153
2019
Q3
$179K Buy
6,457
+3,801
+143% +$105K 0.1% 152
2019
Q2
$75K Buy
+2,656
New +$75K 0.05% 184