RPG
Resource Planning Group’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
Q4 | $3.5M | Sell |
127,477
-27,215
| -18% | -$746K | 2.22% | 16 |
|
|
2023
Q3 | $3.97M | Sell |
154,692
-326
| -0.2% | -$8.36K | 3.36% | 12 |
|
|
2023
Q2 | $4.08M | Buy |
155,018
+10,952
| +8% | +$288K | 3.3% | 12 |
|
|
2023
Q1 | $3.79M | Sell |
144,066
-11,098
| -7% | -$292K | 3.08% | 12 |
|
|
2022
Q4 | $3.85M | Sell |
155,164
-18,266
| -11% | -$453K | 3.08% | 12 |
|
|
2022
Q3 | $3.77M | Buy |
173,430
+50,118
| +41% | +$1.09M | 3.28% | 9 |
|
|
2022
Q2 | $3.07M | Buy |
123,312
+54,237
| +79% | +$1.35M | 2.56% | 9 |
|
|
2022
Q1 | $2.01M | Sell |
69,075
-1,682
| -2% | -$49K | 1.44% | 14 |
|
|
2021
Q4 | $2.13M | Sell |
70,757
-1,942
| -3% | -$58.5K | 1.43% | 12 |
|
|
2021
Q3 | $2.19M | Sell |
72,699
-6,065
| -8% | -$183K | 1.38% | 14 |
|
|
2021
Q2 | $2.42M | Sell |
78,764
-1,323
| -2% | -$40.6K | 1.4% | 14 |
|
|
2021
Q1 | $2.38M | Sell |
80,087
-4
| -0% | -$119 | 1.56% | 14 |
|
|
2020
Q4 | $2.27M | Sell |
80,091
-4,283
| -5% | -$121K | 1.61% | 14 |
|
|
2020
Q3 | $2.18M | Sell |
84,374
-4,677
| -5% | -$121K | 1.66% | 12 |
|
|
2020
Q2 | $2.19M | Buy |
89,051
+42,503
| +91% | +$1.05M | 1.64% | 11 |
|
|
2020
Q1 | $1.03M | Sell |
46,548
-47,145
| -50% | -$1.04M | 0.89% | 18 |
|
|
2019
Q4 | $2.75M | Sell |
93,693
-7,400
| -7% | -$217K | 1.58% | 14 |
|
|
2019
Q3 | $2.82M | Sell |
101,093
-2,409
| -2% | -$67.2K | 1.65% | 15 |
|
|
2019
Q2 | $2.92M | Buy |
+103,502
| New | +$2.92M | 1.71% | 15 |
|