Susquehanna International Group’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
Q1 | – | Sell |
-10,958
| Closed | -$311K | – | 6990 |
|
|
2024
Q4 | $311K | Sell |
10,958
-11,068
| -50% | -$315K | ﹤0.01% | 4718 |
|
|
2024
Q3 | $672K | Sell |
22,026
-99,603
| -82% | -$3.04M | ﹤0.01% | 3236 |
|
|
2024
Q2 | $3.36M | Buy |
121,629
+20,405
| +20% | +$564K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $2.83M | Buy |
101,224
+5,079
| +5% | +$142K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $2.64M | Buy |
96,145
+72,475
| +306% | +$1.99M | ﹤0.01% | 1648 |
|
|
2023
Q3 | $607K | Buy |
+23,670
| New | +$607K | ﹤0.01% | 3156 |
|
|
2023
Q2 | – | Sell |
-32,854
| Closed | -$865K | – | 6345 |
|
|
2023
Q1 | $865K | Sell |
32,854
-39,723
| -55% | -$1.05M | ﹤0.01% | 3102 |
|
|
2022
Q4 | $1.8M | Buy |
72,577
+56,807
| +360% | +$1.41M | ﹤0.01% | 1687 |
|
|
2022
Q3 | $343K | Sell |
15,770
-70,204
| -82% | -$1.53M | ﹤0.01% | 4058 |
|
|
2022
Q2 | $2.14M | Buy |
85,974
+63,054
| +275% | +$1.57M | ﹤0.01% | 1602 |
|
|
2022
Q1 | $667K | Buy |
+22,920
| New | +$667K | ﹤0.01% | 3348 |
|
|
2021
Q4 | – | Sell |
-43,601
| Closed | -$1.31M | – | 6358 |
|
|
2021
Q3 | $1.31M | Buy |
43,601
+33,192
| +319% | +$999K | ﹤0.01% | 2436 |
|
|
2021
Q2 | $320K | Sell |
10,409
-31,559
| -75% | -$970K | ﹤0.01% | 4390 |
|
|
2021
Q1 | $1.25M | Sell |
41,968
-41,374
| -50% | -$1.23M | ﹤0.01% | 2699 |
|
|
2020
Q4 | $2.36M | Buy |
83,342
+40,945
| +97% | +$1.16M | ﹤0.01% | 1597 |
|
|
2020
Q3 | $1.1M | Buy |
42,397
+9,627
| +29% | +$249K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $807K | Sell |
32,770
-29,257
| -47% | -$720K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $1.37M | Buy |
62,027
+52,442
| +547% | +$1.16M | ﹤0.01% | 1660 |
|
|
2019
Q4 | $282K | Sell |
9,585
-19,680
| -67% | -$579K | ﹤0.01% | 3200 |
|
|
2019
Q3 | $816K | Buy |
29,265
+15,954
| +120% | +$445K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $375K | Buy |
+13,311
| New | +$375K | ﹤0.01% | 3233 |
|
|
2019
Q1 | – | Sell |
-53,559
| Closed | -$1.38M | – | 4274 |
|
|
2018
Q4 | $1.38M | Sell |
53,559
-20,588
| -28% | -$531K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $2.15M | Buy |
+74,147
| New | +$2.15M | ﹤0.01% | 926 |
|
|
2018
Q2 | – | Sell |
-12,649
| Closed | -$370K | – | 4520 |
|
|
2018
Q1 | $370K | Sell |
12,649
-10,422
| -45% | -$305K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $674K | Sell |
23,071
-11,570
| -33% | -$338K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $983K | Buy |
34,641
+5,826
| +20% | +$165K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $780K | Buy |
+28,815
| New | +$780K | ﹤0.01% | 2018 |
|
|
2017
Q1 | – | Sell |
-25,293
| Closed | -$604K | – | 4189 |
|
|
2016
Q4 | $604K | Sell |
25,293
-2,425
| -9% | -$57.9K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $686K | Buy |
27,718
+6,038
| +28% | +$149K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $511K | Buy |
21,680
+7,085
| +49% | +$167K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $349K | Buy |
+14,595
| New | +$349K | ﹤0.01% | 2903 |
|