Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,900
| Closed | -$809K | – | 4052 |
|
|
2024
Q1 | $809K | Buy |
28,900
+20,522
| +245% | +$575K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $230K | Buy |
8,378
+160
| +2% | +$4.39K | ﹤0.01% | 2354 |
|
|
2023
Q3 | $211K | Buy |
+8,218
| New | +$211K | ﹤0.01% | 1977 |
|
|
2022
Q4 | – | Sell |
-22,036
| Closed | -$479K | – | 2844 |
|
|
2022
Q3 | $479K | Buy |
+22,036
| New | +$479K | ﹤0.01% | 1441 |
|
|
2022
Q2 | – | Sell |
-31,068
| Closed | -$905K | – | 3021 |
|
|
2022
Q1 | $905K | Sell |
31,068
-56,439
| -64% | -$1.64M | 0.01% | 1205 |
|
|
2021
Q4 | $2.64M | Sell |
87,507
-27,339
| -24% | -$823K | 0.02% | 745 |
|
|
2021
Q3 | $3.46M | Buy |
+114,846
| New | +$3.46M | 0.04% | 526 |
|
|
2021
Q1 | – | Sell |
-138,941
| Closed | -$3.93M | – | 2335 |
|
|
2020
Q4 | $3.93M | Buy |
+138,941
| New | +$3.93M | 0.06% | 373 |
|
|
2020
Q3 | – | Sell |
-29,072
| Closed | -$716K | – | 2050 |
|
|
2020
Q2 | $716K | Buy |
29,072
+9,982
| +52% | +$246K | 0.01% | 986 |
|
|
2020
Q1 | $421K | Buy |
+19,090
| New | +$421K | 0.02% | 620 |
|