SignatureFD’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
Q3 | – | Sell |
-1,250
| Closed | -$38K | – | 3175 |
|
|
2021
Q2 | $38K | Hold |
1,250
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q1 | $37K | Hold |
1,250
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q4 | $35K | Hold |
1,250
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q3 | $32K | Hold |
1,250
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q2 | $31K | Sell |
1,250
-788
| -39% | -$19.5K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $45K | Sell |
2,038
-3,935
| -66% | -$86.9K | ﹤0.01% | 921 |
|
|
2019
Q4 | $175K | Buy |
5,973
+89
| +2% | +$2.61K | 0.01% | 504 |
|
|
2019
Q3 | $164K | Hold |
5,884
| – | – | 0.01% | 469 |
|
|
2019
Q2 | $166K | Buy |
5,884
+1,680
| +40% | +$47.4K | 0.01% | 458 |
|
|
2019
Q1 | $118K | Sell |
4,204
-134
| -3% | -$3.76K | 0.01% | 565 |
|
|
2018
Q4 | $112K | Buy |
+4,338
| New | +$112K | 0.01% | 550 |
|