Steward Partners Investment Advisory’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 | $208K | Sell |
6,108
-179
| -3% | -$6.1K | ﹤0.01% | 1749 |
|
|
2025
Q1 | $195K | Sell |
6,287
-535
| -8% | -$16.6K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $194K | Sell |
6,822
-903
| -12% | -$25.7K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $236K | Sell |
7,725
-457,100
| -98% | -$13.9M | ﹤0.01% | 1448 |
|
|
2024
Q2 | $12.8M | Buy |
464,825
+3,154
| +0.7% | +$87.1K | 0.14% | 160 |
|
|
2024
Q1 | $12.9M | Buy |
461,671
+461,471
| +230,736% | +$12.9M | 0.14% | 156 |
|
|
2023
Q4 | $5.48K | Hold |
200
| – | – | ﹤0.01% | 2928 |
|
|
2023
Q3 | $5.13K | Sell |
200
-375
| -65% | -$9.62K | ﹤0.01% | 2815 |
|
|
2023
Q2 | $15.1K | Sell |
575
-280
| -33% | -$7.37K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $22.5K | Buy |
+855
| New | +$22.5K | ﹤0.01% | 2199 |
|
|
2021
Q1 | – | Sell |
-75
| Closed | -$2K | – | 3484 |
|
|
2020
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 2728 |
|
|
2020
Q2 | – | Sell |
-220,534
| Closed | -$4.86M | – | 2737 |
|
|
2020
Q1 | $4.86M | Buy |
220,534
+49,995
| +29% | +$1.1M | 0.18% | 140 |
|
|
2019
Q4 | $5.01M | Buy |
170,539
+10,292
| +6% | +$302K | 0.15% | 155 |
|
|
2019
Q3 | $4.47M | Buy |
+160,247
| New | +$4.47M | 0.15% | 151 |
|