Trilogy Capital’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
|
|||||
|
2025
Q1 | $3.95M | Sell |
|
|||||
|
2024
Q4 | $18.6M | Buy |
|
|||||
|
2024
Q3 | $19.9M | Sell |
|
|||||
|
2024
Q2 | $18.4M | Sell |
|
|||||
|
2024
Q1 | $29.8M | Sell |
|
|||||
|
2023
Q4 | $31.1M | Sell |
|
|||||
|
2023
Q3 | $31.7M | Sell |
|
|||||
|
2023
Q2 | $34.3M | Sell |
|
|||||
|
2023
Q1 | $34.8M | Buy |
|
|||||
|
2022
Q4 | $32.7M | Buy |
|
|||||
|
2022
Q3 | $26.5M | Buy |
|
|||||
|
2022
Q2 | $29.5M | Buy |
|
|||||
|
2022
Q1 | $33.6M | Buy |
|
|||||
|
2021
Q4 | $33M | Buy |
|
|||||
|
2021
Q3 | $32.1M | Sell |
|
|||||
|
2021
Q2 | $34.7M | Sell |
|
|||||
|
2021
Q1 | $33.5M | Buy |
|
|||||
|
2020
Q4 | $31.8M | Buy |
|
|||||
|
2020
Q3 | $27.6M | Buy |
|
|||||
|
2020
Q2 | $27M | Buy |
|
|||||
|
2020
Q1 | $24.3M | Buy |
|
|||||
|
2019
Q4 | $28.7M | Buy |
|