Sowa Financial Group’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 | $817K | Sell |
23,946
-6,920
| -22% | -$236K | 0.51% | 18 |
|
|
2025
Q1 | $957K | Sell |
30,866
-3,144
| -9% | -$97.5K | 0.63% | 18 |
|
|
2024
Q4 | $967K | Sell |
34,010
-37,515
| -52% | -$1.07M | 0.61% | 22 |
|
|
2024
Q3 | $2.18M | Sell |
71,525
-14,406
| -17% | -$439K | 1.38% | 16 |
|
|
2024
Q2 | $2.37M | Sell |
85,931
-24,649
| -22% | -$681K | 1.8% | 14 |
|
|
2024
Q1 | $3.03M | Hold |
110,580
| – | – | 2.47% | 11 |
|
|
2023
Q4 | $3.03M | Sell |
110,580
-26,860
| -20% | -$736K | 2.47% | 11 |
|
|
2023
Q3 | $3.53M | Sell |
137,440
-23,728
| -15% | -$609K | 2.65% | 11 |
|
|
2023
Q2 | $4.24M | Buy |
161,168
+4,488
| +3% | +$118K | 2.91% | 11 |
|
|
2023
Q1 | $4.13M | Buy |
156,680
+10,242
| +7% | +$270K | 2.95% | 11 |
|
|
2022
Q4 | $3.63M | Buy |
146,438
+759
| +0.5% | +$18.8K | 2.71% | 12 |
|
|
2022
Q3 | $3.17M | Buy |
145,679
+3,710
| +3% | +$80.7K | 2.5% | 13 |
|
|
2022
Q2 | $3.53M | Buy |
141,969
+2,850
| +2% | +$70.9K | 2.69% | 13 |
|
|
2022
Q1 | $4.05M | Sell |
139,119
-142
| -0.1% | -$4.14K | 2.43% | 13 |
|
|
2021
Q4 | $4.19M | Sell |
139,261
-3,258
| -2% | -$98.1K | 2.45% | 12 |
|
|
2021
Q3 | $4.29M | Sell |
142,519
-1,311
| -0.9% | -$39.5K | 2.78% | 11 |
|
|
2021
Q2 | $4.42M | Sell |
143,830
-4,301
| -3% | -$132K | 3.27% | 10 |
|
|
2021
Q1 | $4.4M | Sell |
148,131
-5,502
| -4% | -$163K | 3.1% | 11 |
|
|
2020
Q4 | $4.35M | Sell |
153,633
-3,866
| -2% | -$109K | 2.93% | 9 |
|
|
2020
Q3 | $4.08M | Buy |
157,499
+5,508
| +4% | +$143K | 2.92% | 10 |
|
|
2020
Q2 | $3.74M | Buy |
151,991
+5,241
| +4% | +$129K | 2.83% | 13 |
|
|
2020
Q1 | $3.23M | Buy |
146,750
+6,616
| +5% | +$146K | 2.84% | 12 |
|
|
2019
Q4 | $4.12M | Buy |
+140,134
| New | +$4.12M | 3.35% | 12 |
|