Stearns Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.2M | Sell |
46,528
-950,254
| -95% | -$24.6M | 0.19% | 49 |
|
|
2020
Q2 | $24.5M | Sell |
996,782
-43,178
| -4% | -$1.06M | 3.86% | 10 |
|
|
2020
Q1 | $22.9M | Sell |
1,039,960
-428,163
| -29% | -$9.44M | 4.07% | 9 |
|
|
2019
Q4 | $43.1M | Buy |
1,468,123
+126,088
| +9% | +$3.7M | 7.13% | 4 |
|
|
2019
Q3 | $37.4M | Buy |
1,342,035
+58,334
| +5% | +$1.63M | 6.61% | 6 |
|
|
2019
Q2 | $36.1M | Buy |
1,283,701
+33,917
| +3% | +$955K | 6.6% | 6 |
|
|
2019
Q1 | $35.2M | Sell |
1,249,784
-12,320
| -1% | -$347K | 6.65% | 4 |
|
|
2018
Q4 | $32.6M | Buy |
+1,262,104
| New | +$32.6M | 6.67% | 4 |
|