Private Trust Company’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 | $82.4K | Buy |
2,415
+331
| +16% | +$11.3K | 0.01% | 1026 |
|
|
2025
Q1 | $64.6K | Hold |
2,084
| – | – | 0.01% | 1083 |
|
|
2024
Q4 | $59.2K | Hold |
2,084
| – | – | 0.01% | 1105 |
|
|
2024
Q3 | $63.6K | Hold |
2,084
| – | – | 0.01% | 1052 |
|
|
2024
Q2 | $57.6K | Buy |
2,084
+138
| +7% | +$3.81K | 0.01% | 1059 |
|
|
2024
Q1 | $54.5K | Hold |
1,946
| – | – | 0.01% | 1081 |
|
|
2023
Q4 | $53.4K | Hold |
1,946
| – | – | 0.01% | 1037 |
|
|
2023
Q3 | $49.9K | Hold |
1,946
| – | – | 0.01% | 1018 |
|
|
2023
Q2 | $51.2K | Buy |
1,946
+358
| +23% | +$9.42K | 0.01% | 1021 |
|
|
2023
Q1 | $41.8K | Buy |
1,588
+1,208
| +318% | +$31.8K | 0.01% | 1055 |
|
|
2022
Q4 | $9K | Hold |
380
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q3 | $8K | Hold |
380
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q2 | $9K | Buy |
+380
| New | +$9K | ﹤0.01% | 1548 |
|