Stifel Financial’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 | $231K | Sell |
6,777
-2,605
| -28% | -$88.8K | ﹤0.01% | 3191 |
|
|
2025
Q1 | $291K | Buy |
9,382
+502
| +6% | +$15.6K | ﹤0.01% | 2986 |
|
|
2024
Q4 | $252K | Sell |
8,880
-738
| -8% | -$21K | ﹤0.01% | 3049 |
|
|
2024
Q3 | $293K | Sell |
9,618
-2,380
| -20% | -$72.6K | ﹤0.01% | 2971 |
|
|
2024
Q2 | $331K | Sell |
11,998
-4,598
| -28% | -$127K | ﹤0.01% | 2864 |
|
|
2024
Q1 | $465K | Buy |
16,596
+366
| +2% | +$10.2K | ﹤0.01% | 2656 |
|
|
2023
Q4 | $445K | Sell |
16,230
-24,042
| -60% | -$659K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $1.03M | Sell |
40,272
-290
| -0.7% | -$7.44K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $1.07M | Sell |
40,562
-7,656
| -16% | -$202K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $1.27M | Sell |
48,218
-5,148
| -10% | -$136K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $1.32M | Buy |
53,366
+5,086
| +11% | +$126K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $1.05M | Buy |
48,280
+3,613
| +8% | +$78.6K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $1.11M | Sell |
44,667
-153
| -0.3% | -$3.81K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $1.31M | Buy |
44,820
+24,785
| +124% | +$722K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $603K | Buy |
20,035
+442
| +2% | +$13.3K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $590K | Sell |
19,593
-704
| -3% | -$21.2K | ﹤0.01% | 2484 |
|
|
2021
Q2 | $623K | Sell |
20,297
-2,278
| -10% | -$69.9K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $670K | Buy |
22,575
+1,103
| +5% | +$32.7K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $608K | Sell |
21,472
-1,328
| -6% | -$37.6K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $590K | Sell |
22,800
-688,930
| -97% | -$17.8M | ﹤0.01% | 1984 |
|
|
2020
Q2 | $17.5M | Buy |
711,730
+248,943
| +54% | +$6.13M | 0.04% | 363 |
|
|
2020
Q1 | $10.2M | Buy |
462,787
+54,349
| +13% | +$1.2M | 0.03% | 447 |
|
|
2019
Q4 | $12M | Buy |
408,438
+64,585
| +19% | +$1.9M | 0.03% | 539 |
|
|
2019
Q3 | $9.59M | Buy |
343,853
+39,968
| +13% | +$1.11M | 0.02% | 570 |
|
|
2019
Q2 | $8.57M | Buy |
303,885
+34,344
| +13% | +$968K | 0.02% | 638 |
|
|
2019
Q1 | $7.59M | Buy |
269,541
+260,593
| +2,912% | +$7.34M | 0.02% | 638 |
|
|
2018
Q4 | $230K | Sell |
8,948
-79,231
| -90% | -$2.04M | ﹤0.01% | 2385 |
|
|
2018
Q3 | $2.55M | Buy |
+88,179
| New | +$2.55M | 0.01% | 1136 |
|