Smart Portfolios LLC’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 |
-33,098
| Closed | -$964K | – | 50 |
|
|
2022
Q1 | $964K | Buy |
+33,098
| New | +$964K | 1.53% | 21 |
|
|
2020
Q1 | – | Sell |
-223,002
| Closed | -$6.55M | – | 46 |
|
|
2019
Q4 | $6.55M | Sell |
223,002
-11,814
| -5% | -$347K | 5.9% | 6 |
|
|
2019
Q3 | $6.81M | Sell |
234,816
-1,178
| -0.5% | -$34.1K | 6.03% | 6 |
|
|
2019
Q2 | $6.65M | Sell |
235,994
-758
| -0.3% | -$21.3K | 6.03% | 6 |
|
|
2019
Q1 | $6.67M | Sell |
236,752
-29,655
| -11% | -$835K | 5.64% | 3 |
|
|
2018
Q4 | $6.87M | Sell |
266,407
-402
| -0.2% | -$10.4K | 5.31% | 6 |
|
|
2018
Q3 | $7.73M | Buy |
266,809
+1,530
| +0.6% | +$44.3K | 4.78% | 8 |
|
|
2018
Q2 | $7.53M | Buy |
+265,279
| New | +$7.53M | 4.93% | 7 |
|