Susquehanna International Group’s Hartford Multifactor Diversified International ETF RODE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,620
| Closed | -$481K | – | 7084 |
|
|
2025
Q1 | $481K | Sell |
16,620
-1,994
| -11% | -$57.7K | ﹤0.01% | 4390 |
|
|
2024
Q4 | $510K | Sell |
18,614
-3,344
| -15% | -$91.7K | ﹤0.01% | 4026 |
|
|
2024
Q3 | $656K | Buy |
21,958
+13,152
| +149% | +$393K | ﹤0.01% | 3271 |
|
|
2024
Q2 | $245K | Buy |
+8,806
| New | +$245K | ﹤0.01% | 4471 |
|
|
2024
Q1 | – | Sell |
-9,404
| Closed | -$251K | – | 6445 |
|
|
2023
Q4 | $251K | Buy |
+9,404
| New | +$251K | ﹤0.01% | 4733 |
|
|
2022
Q3 | – | Sell |
-93,151
| Closed | -$2.28M | – | 6779 |
|
|
2022
Q2 | $2.28M | Buy |
93,151
+72,232
| +345% | +$1.77M | ﹤0.01% | 1546 |
|
|
2022
Q1 | $589K | Sell |
20,919
-3,224
| -13% | -$90.8K | ﹤0.01% | 3516 |
|
|
2021
Q4 | $687K | Buy |
24,143
+1,762
| +8% | +$50.1K | ﹤0.01% | 3373 |
|
|
2021
Q3 | $637K | Sell |
22,381
-653
| -3% | -$18.6K | ﹤0.01% | 3370 |
|
|
2021
Q2 | $669K | Sell |
23,034
-1,752
| -7% | -$50.9K | ﹤0.01% | 3525 |
|
|
2021
Q1 | $692K | Sell |
24,786
-1,973
| -7% | -$55.1K | ﹤0.01% | 3456 |
|
|
2020
Q4 | $714K | Buy |
26,759
+1,456
| +6% | +$38.9K | ﹤0.01% | 3002 |
|
|
2020
Q3 | $599K | Buy |
25,303
+1,002
| +4% | +$23.7K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $559K | Sell |
24,301
-272
| -1% | -$6.26K | ﹤0.01% | 2812 |
|
|
2020
Q1 | $501K | Buy |
24,573
+2,627
| +12% | +$53.6K | ﹤0.01% | 2873 |
|
|
2019
Q4 | $608K | Buy |
21,946
+616
| +3% | +$17.1K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $571K | Buy |
21,330
+10,521
| +97% | +$282K | ﹤0.01% | 2739 |
|
|
2019
Q2 | $294K | Buy |
+10,809
| New | +$294K | ﹤0.01% | 3493 |
|
|
2019
Q1 | – | Sell |
-27,116
| Closed | -$664K | – | 4273 |
|
|
2018
Q4 | $664K | Sell |
27,116
-14,088
| -34% | -$345K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $1.13M | Sell |
41,204
-19,480
| -32% | -$534K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $1.65M | Sell |
60,684
-17,824
| -23% | -$483K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $2.16M | Sell |
78,508
-16,586
| -17% | -$456K | ﹤0.01% | 916 |
|
|
2017
Q4 | $2.68M | Sell |
95,094
-313
| -0.3% | -$8.81K | ﹤0.01% | 928 |
|
|
2017
Q3 | $2.56M | Buy |
+95,407
| New | +$2.56M | ﹤0.01% | 875 |
|