Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,442
| Closed | -$600K | – | 3890 |
|
|
2024
Q1 | $600K | Buy |
+21,442
| New | +$600K | ﹤0.01% | 2791 |
|
|
2023
Q3 | – | Sell |
-15,100
| Closed | -$397K | – | 4034 |
|
|
2023
Q2 | $397K | Sell |
15,100
-5,000
| -25% | -$131K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $529K | Buy |
20,100
+3,900
| +24% | +$103K | ﹤0.01% | 2859 |
|
|
2022
Q4 | $402K | Buy |
+16,200
| New | +$402K | ﹤0.01% | 3074 |
|
|
2021
Q4 | – | Sell |
-19,300
| Closed | -$581K | – | 4174 |
|
|
2021
Q3 | $581K | Buy |
+19,300
| New | +$581K | ﹤0.01% | 2827 |
|
|
2021
Q2 | – | Sell |
-10,200
| Closed | -$303K | – | 3729 |
|
|
2021
Q1 | $303K | Buy |
+10,200
| New | +$303K | ﹤0.01% | 3053 |
|
|
2020
Q4 | – | Sell |
-16,100
| Closed | -$417K | – | 3664 |
|
|
2020
Q3 | $417K | Buy |
+16,100
| New | +$417K | ﹤0.01% | 2884 |
|