Private Advisor Group’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
702,327
-8,073
| -1% | -$275K | 0.13% | 168 |
|
|
2025
Q1 | $22M | Sell |
710,400
-27,097
| -4% | -$840K | 0.13% | 159 |
|
|
2024
Q4 | $21M | Buy |
737,497
+37,745
| +5% | +$1.07M | 0.12% | 159 |
|
|
2024
Q3 | $21.3M | Buy |
699,752
+43,321
| +7% | +$1.32M | 0.13% | 151 |
|
|
2024
Q2 | $18.1M | Buy |
656,431
+215,120
| +49% | +$5.94M | 0.12% | 156 |
|
|
2024
Q1 | $12.4M | Buy |
441,311
+13,382
| +3% | +$375K | 0.09% | 213 |
|
|
2023
Q4 | $11.7M | Buy |
427,929
+6,116
| +1% | +$168K | 0.09% | 208 |
|
|
2023
Q3 | $10.8M | Buy |
421,813
+47,289
| +13% | +$1.21M | 0.1% | 197 |
|
|
2023
Q2 | $9.88M | Buy |
374,524
+67,722
| +22% | +$1.79M | 0.09% | 222 |
|
|
2023
Q1 | $8.08M | Buy |
306,802
+11,075
| +4% | +$292K | 0.08% | 251 |
|
|
2022
Q4 | $752K | Buy |
295,727
+52,683
| +22% | +$134K | 0.04% | 440 |
|
|
2022
Q3 | $5.28M | Sell |
243,044
-11,611
| -5% | -$252K | 0.06% | 324 |
|
|
2022
Q2 | $6.34M | Buy |
254,655
+73,967
| +41% | +$1.84M | 0.06% | 333 |
|
|
2022
Q1 | $5.26M | Buy |
180,688
+12,488
| +7% | +$364K | 0.04% | 427 |
|
|
2021
Q4 | $5.07M | Sell |
168,200
-53,765
| -24% | -$1.62M | 0.04% | 451 |
|
|
2021
Q3 | $6.68M | Buy |
221,965
+29,402
| +15% | +$885K | 0.04% | 415 |
|
|
2021
Q2 | $5.91M | Sell |
192,563
-12,989
| -6% | -$399K | 0.05% | 357 |
|
|
2021
Q1 | $6.11M | Sell |
205,552
-920
| -0.4% | -$27.3K | 0.06% | 323 |
|
|
2020
Q4 | $5.85M | Buy |
206,472
+46,613
| +29% | +$1.32M | 0.06% | 302 |
|
|
2020
Q3 | $4.14M | Sell |
159,859
-61,321
| -28% | -$1.59M | 0.05% | 327 |
|
|
2020
Q2 | $5.45M | Sell |
221,180
-23,226
| -10% | -$572K | 0.08% | 248 |
|
|
2020
Q1 | $5.39M | Sell |
244,406
-26,840
| -10% | -$592K | 0.1% | 216 |
|
|
2019
Q4 | $7.97M | Sell |
271,246
-13,838
| -5% | -$406K | 0.12% | 183 |
|
|
2019
Q3 | $7.95M | Buy |
285,084
+3,757
| +1% | +$105K | 0.12% | 180 |
|
|
2019
Q2 | $7.92M | Buy |
281,327
+9,954
| +4% | +$280K | 0.14% | 159 |
|
|
2019
Q1 | $7.65M | Buy |
271,373
+32,293
| +14% | +$910K | 0.15% | 148 |
|
|
2018
Q4 | $6.17M | Buy |
239,080
+165,855
| +227% | +$4.28M | 0.15% | 152 |
|
|
2018
Q3 | $2.12M | Buy |
73,225
+63,477
| +651% | +$1.84M | 0.04% | 412 |
|
|
2018
Q2 | $274K | Buy |
+9,748
| New | +$274K | ﹤0.01% | 1033 |
|