SlateStone Wealth’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
Q1 | – | Sell |
-11,753
| Closed | -$334K | – | 297 |
|
|
2024
Q4 | $334K | Sell |
11,753
-2
| -0% | -$57 | 0.03% | 236 |
|
|
2024
Q3 | $359K | Sell |
11,755
-371
| -3% | -$11.3K | 0.03% | 229 |
|
|
2024
Q2 | $335K | Hold |
12,126
| – | – | 0.04% | 232 |
|
|
2024
Q1 | $340K | Sell |
12,126
-2,501
| -17% | -$70.1K | 0.03% | 227 |
|
|
2023
Q4 | $401K | Sell |
14,627
-7,911
| -35% | -$217K | 0.05% | 178 |
|
|
2023
Q3 | $578K | Sell |
22,538
-3,850
| -15% | -$98.7K | 0.08% | 146 |
|
|
2023
Q2 | $695K | Sell |
26,388
-2,524
| -9% | -$66.5K | 0.13% | 110 |
|
|
2023
Q1 | $761K | Sell |
28,912
-3,294
| -10% | -$86.7K | 0.16% | 105 |
|
|
2022
Q4 | $798K | Sell |
32,206
-70,933
| -69% | -$1.76M | 0.19% | 89 |
|
|
2022
Q3 | $2.24M | Sell |
103,139
-86,495
| -46% | -$1.88M | 0.6% | 38 |
|
|
2022
Q2 | $4.72M | Sell |
189,634
-47,953
| -20% | -$1.19M | 1.21% | 17 |
|
|
2022
Q1 | $6.92M | Sell |
237,587
-26,208
| -10% | -$763K | 1.54% | 14 |
|
|
2021
Q4 | $7.94M | Sell |
263,795
-136,734
| -34% | -$4.12M | 1.7% | 13 |
|
|
2021
Q3 | $12.1M | Buy |
400,529
+8,814
| +2% | +$265K | 2.76% | 6 |
|
|
2021
Q2 | $12M | Buy |
391,715
+9,236
| +2% | +$284K | 2.75% | 6 |
|
|
2021
Q1 | $11.4M | Buy |
382,479
+47,669
| +14% | +$1.42M | 2.81% | 6 |
|
|
2020
Q4 | $9.48M | Sell |
334,810
-59,391
| -15% | -$1.68M | 2.36% | 7 |
|
|
2020
Q3 | $10.2M | Sell |
394,201
-5,454
| -1% | -$141K | 2.2% | 8 |
|
|
2020
Q2 | $9.84M | Buy |
399,655
+281,792
| +239% | +$6.94M | 2.2% | 10 |
|
|
2020
Q1 | $2.6M | Sell |
117,863
-12,274
| -9% | -$271K | 0.74% | 39 |
|
|
2019
Q4 | $3.82M | Buy |
+130,137
| New | +$3.82M | 0.87% | 33 |
|