Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
22,640
-698
| -3% | -$23.8K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $723K | Sell |
23,338
-450
| -2% | -$13.9K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $676K | Buy |
23,788
+209
| +0.9% | +$5.94K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $719K | Sell |
23,579
-4,032
| -15% | -$123K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $763K | Sell |
27,611
-1,169
| -4% | -$32.3K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $806K | Sell |
28,780
-5,285
| -16% | -$148K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $934K | Buy |
34,065
+4,439
| +15% | +$122K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $760K | Sell |
29,626
-238,851
| -89% | -$6.13M | ﹤0.01% | 1180 |
|
|
2023
Q2 | $7.07M | Sell |
268,477
-1,073
| -0.4% | -$28.2K | 0.03% | 522 |
|
|
2023
Q1 | $7.1M | Sell |
269,550
-6,600
| -2% | -$174K | 0.03% | 501 |
|
|
2022
Q4 | $6.85M | Sell |
276,150
-81,308
| -23% | -$2.02M | 0.03% | 465 |
|
|
2022
Q3 | $7.77M | Buy |
357,458
+30,071
| +9% | +$654K | 0.04% | 422 |
|
|
2022
Q2 | $8.15M | Sell |
327,387
-41,491
| -11% | -$1.03M | 0.04% | 398 |
|
|
2022
Q1 | $10.7M | Buy |
368,878
+92,468
| +33% | +$2.69M | 0.05% | 346 |
|
|
2021
Q4 | $8.32M | Buy |
276,410
+11,507
| +4% | +$346K | 0.04% | 388 |
|
|
2021
Q3 | $7.97M | Buy |
264,903
+37,169
| +16% | +$1.12M | 0.04% | 357 |
|
|
2021
Q2 | $6.99M | Buy |
227,734
+10,729
| +5% | +$329K | 0.04% | 370 |
|
|
2021
Q1 | $6.45M | Sell |
217,005
-6,853
| -3% | -$204K | 0.04% | 318 |
|
|
2020
Q4 | $6.34M | Buy |
223,858
+50,319
| +29% | +$1.42M | 0.05% | 281 |
|
|
2020
Q3 | $4.49M | Buy |
173,539
+156,103
| +895% | +$4.04M | 0.04% | 288 |
|
|
2020
Q2 | $429K | Buy |
17,436
+819
| +5% | +$20.2K | ﹤0.01% | 757 |
|
|
2020
Q1 | $366K | Buy |
16,617
+5,111
| +44% | +$113K | ﹤0.01% | 676 |
|
|
2019
Q4 | $338K | Buy |
11,506
+683
| +6% | +$20.1K | ﹤0.01% | 647 |
|
|
2019
Q3 | $302K | Buy |
10,823
+4,612
| +74% | +$129K | ﹤0.01% | 552 |
|
|
2019
Q2 | $175K | Sell |
6,211
-111,393
| -95% | -$3.14M | ﹤0.01% | 599 |
|
|
2019
Q1 | $3.31M | Buy |
+117,604
| New | +$3.31M | 0.05% | 196 |
|