RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,473
| Closed | -$460K | – | 446 |
|
|
2021
Q1 | $460K | Sell |
15,473
-5,387
| -26% | -$160K | 0.05% | 268 |
|
|
2020
Q4 | $609K | Sell |
20,860
-15,937
| -43% | -$465K | 0.08% | 213 |
|
|
2020
Q3 | $952K | Buy |
36,797
+16,402
| +80% | +$424K | 0.13% | 145 |
|
|
2020
Q2 | $502K | Buy |
20,395
+4,801
| +31% | +$118K | 0.08% | 204 |
|
|
2020
Q1 | $344K | Buy |
15,594
+224
| +1% | +$4.94K | 0.06% | 237 |
|
|
2019
Q4 | $451K | Buy |
15,370
+80
| +0.5% | +$2.35K | 0.08% | 209 |
|
|
2019
Q3 | $426K | Buy |
15,290
+485
| +3% | +$13.5K | 0.08% | 183 |
|
|
2019
Q2 | $416K | Buy |
14,805
+190
| +1% | +$5.34K | 0.09% | 181 |
|
|
2019
Q1 | $412K | Buy |
14,615
+1,030
| +8% | +$29K | 0.11% | 160 |
|
|
2018
Q4 | $350K | Buy |
+13,585
| New | +$350K | 0.09% | 180 |
|