SWA
Stratos Wealth Advisors’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,725
| Closed | -$225K | – | 544 |
|
|
2022
Q1 | $225K | Sell |
7,725
-1,104
| -13% | -$32.2K | 0.02% | 491 |
|
|
2021
Q4 | $266K | Sell |
8,829
-2,317
| -21% | -$69.8K | 0.02% | 480 |
|
|
2021
Q3 | $336K | Sell |
11,146
-2,647
| -19% | -$79.8K | 0.03% | 412 |
|
|
2021
Q2 | $424K | Sell |
13,793
-1,364
| -9% | -$41.9K | 0.04% | 378 |
|
|
2021
Q1 | $450K | Sell |
15,157
-19,666
| -56% | -$584K | 0.05% | 326 |
|
|
2020
Q4 | $986K | Sell |
34,823
-67,989
| -66% | -$1.93M | 0.14% | 164 |
|
|
2020
Q3 | $2.66M | Buy |
102,812
+4,281
| +4% | +$111K | 0.65% | 42 |
|
|
2020
Q2 | $2.43M | Buy |
98,531
+52,797
| +115% | +$1.3M | 0.74% | 39 |
|
|
2020
Q1 | $1.01M | Buy |
+45,734
| New | +$1.01M | 0.71% | 34 |
|