Strategic Blueprint’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
Q4 | – | Sell |
-11,009
| Closed | -$239K | – | 529 |
|
|
2022
Q3 | $239K | Sell |
11,009
-1,950
| -15% | -$42.3K | 0.03% | 424 |
|
|
2022
Q2 | $323K | Sell |
12,959
-1,550
| -11% | -$38.6K | 0.04% | 350 |
|
|
2022
Q1 | $423K | Sell |
14,509
-2,860
| -16% | -$83.4K | 0.05% | 312 |
|
|
2021
Q4 | $523K | Sell |
17,369
-22,718
| -57% | -$684K | 0.07% | 262 |
|
|
2021
Q3 | $1.21M | Sell |
40,087
-10,512
| -21% | -$317K | 0.19% | 117 |
|
|
2021
Q2 | $1.55M | Sell |
50,599
-19,217
| -28% | -$590K | 0.24% | 84 |
|
|
2021
Q1 | $2.07M | Sell |
69,816
-76,404
| -52% | -$2.27M | 0.44% | 57 |
|
|
2020
Q4 | $4.14M | Sell |
146,220
-58,359
| -29% | -$1.65M | 1.04% | 25 |
|
|
2020
Q3 | $5.3M | Buy |
204,579
+75,099
| +58% | +$1.94M | 1.64% | 13 |
|
|
2020
Q2 | $3.19M | Buy |
+129,480
| New | +$3.19M | 1.12% | 24 |
|