TC
Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
99,804
-27,746
| -22% | -$946K | 0.17% | 87 |
|
|
2025
Q1 | $3.95M | Sell |
127,550
-528,234
| -81% | -$16.4M | 0.21% | 73 |
|
|
2024
Q4 | $18.6M | Buy |
655,784
+3,489
| +0.5% | +$99.2K | 0.96% | 30 |
|
|
2024
Q3 | $19.9M | Sell |
652,295
-14,494
| -2% | -$442K | 1% | 28 |
|
|
2024
Q2 | $18.4M | Sell |
666,789
-398,109
| -37% | -$11M | 1% | 29 |
|
|
2024
Q1 | $29.8M | Sell |
1,064,898
-70,290
| -6% | -$1.97M | 1.72% | 16 |
|
|
2023
Q4 | $31.1M | Sell |
1,135,188
-99,738
| -8% | -$2.73M | 1.93% | 13 |
|
|
2023
Q3 | $31.7M | Sell |
1,234,926
-34,549
| -3% | -$886K | 2.14% | 14 |
|
|
2023
Q2 | $34.3M | Sell |
1,269,475
-54,066
| -4% | -$1.46M | 2.19% | 12 |
|
|
2023
Q1 | $34.8M | Buy |
1,323,541
+3,165
| +0.2% | +$83.3K | 2.48% | 12 |
|
|
2022
Q4 | $32.7M | Buy |
1,320,376
+99,466
| +8% | +$2.47M | 2.32% | 11 |
|
|
2022
Q3 | $26.5M | Buy |
1,220,910
+34,796
| +3% | +$756K | 2.38% | 10 |
|
|
2022
Q2 | $29.5M | Buy |
1,186,114
+33,030
| +3% | +$822K | 2.57% | 10 |
|
|
2022
Q1 | $33.6M | Buy |
1,153,084
+57,289
| +5% | +$1.67M | 2.41% | 11 |
|
|
2021
Q4 | $33M | Buy |
1,095,795
+30,734
| +3% | +$925K | 2.47% | 12 |
|
|
2021
Q3 | $32.1M | Sell |
1,065,061
-53,160
| -5% | -$1.6M | 2.44% | 12 |
|
|
2021
Q2 | $34.7M | Sell |
1,118,221
-9,183
| -0.8% | -$285K | 2.55% | 12 |
|
|
2021
Q1 | $33.5M | Buy |
1,127,404
+3,519
| +0.3% | +$105K | 2.56% | 9 |
|
|
2020
Q4 | $31.8M | Buy |
1,123,885
+59,367
| +6% | +$1.68M | 2.6% | 9 |
|
|
2020
Q3 | $27.6M | Buy |
1,064,518
+11,191
| +1% | +$290K | 2.63% | 9 |
|
|
2020
Q2 | $27M | Buy |
1,053,327
+1,000
| +0.1% | +$25.6K | 2.67% | 10 |
|
|
2020
Q1 | $24.3M | Buy |
1,052,327
+76,406
| +8% | +$1.76M | 2.69% | 11 |
|
|
2019
Q4 | $28.7M | Buy |
+975,921
| New | +$28.7M | 2.81% | 8 |
|