Sentinel Pension Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,028
| Closed | -$205K | – | 91 |
|
2022
Q1 | $205K | Sell |
7,028
-214
| -3% | -$6.24K | 0.07% | 84 |
|
2021
Q4 | $218K | Buy |
7,242
+183
| +3% | +$5.51K | 0.07% | 93 |
|
2021
Q3 | $212K | Buy |
7,059
+41
| +0.6% | +$1.23K | 0.07% | 80 |
|
2021
Q2 | $216K | Hold |
7,018
| – | – | 0.08% | 77 |
|
2021
Q1 | $208K | Sell |
7,018
-3,768
| -35% | -$112K | 0.08% | 63 |
|
2020
Q4 | $305K | Buy |
10,786
+28
| +0.3% | +$792 | 0.11% | 63 |
|
2020
Q3 | $278K | Buy |
10,758
+145
| +1% | +$3.75K | 0.11% | 69 |
|
2020
Q2 | $261K | Sell |
10,613
-2,251
| -17% | -$55.4K | 0.11% | 65 |
|
2020
Q1 | $284K | Sell |
12,864
-7,928
| -38% | -$175K | 0.14% | 59 |
|
2019
Q4 | $611K | Buy |
+20,792
| New | +$611K | 0.4% | 35 |
|