Raymond James & Associates’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
Q3 | $29.9M | Sell |
979,236
-32,040
| -3% | -$977K | 0.02% | 624 |
|
|
2024
Q2 | $27.9M | Sell |
1,011,276
-24,618
| -2% | -$680K | 0.02% | 623 |
|
|
2024
Q1 | $29M | Sell |
1,035,894
-15,425
| -1% | -$432K | 0.02% | 606 |
|
|
2023
Q4 | $28.8M | Buy |
1,051,319
+7,599
| +0.7% | +$208K | 0.02% | 586 |
|
|
2023
Q3 | $26.8M | Buy |
1,043,720
+49,427
| +5% | +$1.27M | 0.02% | 564 |
|
|
2023
Q2 | $26.2M | Buy |
994,293
+29,126
| +3% | +$767K | 0.02% | 583 |
|
|
2023
Q1 | $25.4M | Buy |
965,167
+5,461
| +0.6% | +$144K | 0.02% | 589 |
|
|
2022
Q4 | $23.8M | Buy |
959,706
+635
| +0.1% | +$15.7K | 0.02% | 596 |
|
|
2022
Q3 | $20.9M | Buy |
959,071
+726,361
| +312% | +$15.8M | 0.02% | 603 |
|
|
2022
Q2 | $5.79M | Sell |
232,710
-20,823
| -8% | -$518K | 0.01% | 1303 |
|
|
2022
Q1 | $7.38M | Sell |
253,533
-88,219
| -26% | -$2.57M | 0.01% | 1241 |
|
|
2021
Q4 | $10.3M | Sell |
341,752
-36,707
| -10% | -$1.11M | 0.01% | 1091 |
|
|
2021
Q3 | $11.4M | Sell |
378,459
-158,739
| -30% | -$4.78M | 0.01% | 990 |
|
|
2021
Q2 | $16.5M | Buy |
537,198
+13,713
| +3% | +$421K | 0.02% | 804 |
|
|
2021
Q1 | $15.5M | Sell |
523,485
-284,073
| -35% | -$8.44M | 0.02% | 788 |
|
|
2020
Q4 | $22.9M | Buy |
807,558
+10,509
| +1% | +$298K | 0.03% | 556 |
|
|
2020
Q3 | $20.6M | Sell |
797,049
-19,320
| -2% | -$500K | 0.03% | 523 |
|
|
2020
Q2 | $20.1M | Buy |
816,369
+4,112
| +0.5% | +$101K | 0.03% | 516 |
|
|
2020
Q1 | $17.9M | Buy |
812,257
+48,803
| +6% | +$1.08M | 0.03% | 493 |
|
|
2019
Q4 | $22.4M | Buy |
763,454
+81,081
| +12% | +$2.38M | 0.03% | 529 |
|
|
2019
Q3 | $19M | Buy |
682,373
+173,618
| +34% | +$4.84M | 0.03% | 565 |
|
|
2019
Q2 | $14.3M | Buy |
508,755
+179,421
| +54% | +$5.05M | 0.02% | 680 |
|
|
2019
Q1 | $9.28M | Buy |
329,334
+61,822
| +23% | +$1.74M | 0.01% | 858 |
|
|
2018
Q4 | $6.9M | Buy |
267,512
+20,154
| +8% | +$520K | 0.01% | 941 |
|
|
2018
Q3 | $7.16M | Sell |
247,358
-42,065
| -15% | -$1.22M | 0.01% | 1012 |
|
|
2018
Q2 | $8.21M | Buy |
289,423
+236,166
| +443% | +$6.7M | 0.01% | 921 |
|
|
2018
Q1 | $1.56M | Buy |
53,257
+19,602
| +58% | +$573K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $983K | Buy |
+33,655
| New | +$983K | ﹤0.01% | 2136 |
|