QA
Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $11.2M | Sell |
427,063
-9,713
| -2% | -$256K | 1.63% | 20 |
|
|
2022
Q4 | $10.8M | Sell |
436,776
-5,769
| -1% | -$143K | 1.67% | 19 |
|
|
2022
Q3 | $9.62M | Sell |
442,545
-13,318
| -3% | -$290K | 1.69% | 17 |
|
|
2022
Q2 | $11.3M | Buy |
455,863
+6,315
| +1% | +$157K | 1.97% | 16 |
|
|
2022
Q1 | $13.1M | Sell |
449,548
-3,816
| -0.8% | -$111K | 2.01% | 16 |
|
|
2021
Q4 | $13.7M | Buy |
453,364
+39,396
| +10% | +$1.19M | 2.11% | 16 |
|
|
2021
Q3 | $12.5M | Buy |
413,968
+7,185
| +2% | +$216K | 2.11% | 17 |
|
|
2021
Q2 | $12.5M | Buy |
406,783
+24,066
| +6% | +$739K | 2.15% | 16 |
|
|
2021
Q1 | $11.4M | Buy |
382,717
+174,910
| +84% | +$5.19M | 2.2% | 16 |
|
|
2020
Q4 | $5.88M | Sell |
207,807
-4,808
| -2% | -$136K | 1.24% | 27 |
|
|
2020
Q3 | $5.5M | Sell |
212,615
-4,043
| -2% | -$105K | 1.34% | 28 |
|
|
2020
Q2 | $5.33M | Buy |
216,658
+67,769
| +46% | +$1.67M | 1.43% | 26 |
|
|
2020
Q1 | $3.28M | Buy |
148,889
+6,006
| +4% | +$132K | 1% | 28 |
|
|
2019
Q4 | $4.2M | Buy |
142,883
+3,949
| +3% | +$116K | 1.07% | 26 |
|
|
2019
Q3 | $3.87M | Buy |
+138,934
| New | +$3.87M | 1.07% | 28 |
|