Truist Financial’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
Q2 | $2.94M | Buy |
86,182
+3,111
| +4% | +$106K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $2.57M | Sell |
83,071
-21,204
| -20% | -$657K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $2.96M | Sell |
104,275
-2,552
| -2% | -$72.5K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $3.26M | Sell |
106,827
-9,754
| -8% | -$298K | 0.01% | 1008 |
|
|
2024
Q2 | $3.22M | Sell |
116,581
-160
| -0.1% | -$4.42K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $3.27M | Sell |
116,741
-387
| -0.3% | -$10.8K | 0.01% | 1055 |
|
|
2023
Q4 | $3.21M | Sell |
117,128
-20,306
| -15% | -$557K | 0.01% | 1029 |
|
|
2023
Q3 | $3.53M | Buy |
137,434
+18,635
| +16% | +$478K | 0.01% | 976 |
|
|
2023
Q2 | $3.13M | Sell |
118,799
-8,051
| -6% | -$212K | 0.01% | 1030 |
|
|
2023
Q1 | $3.34M | Buy |
126,850
+7,807
| +7% | +$206K | 0.01% | 992 |
|
|
2022
Q4 | $2.95M | Sell |
119,043
-23,029
| -16% | -$571K | 0.01% | 1031 |
|
|
2022
Q3 | $3.09M | Buy |
142,072
+632
| +0.4% | +$13.7K | 0.01% | 968 |
|
|
2022
Q2 | $3.52M | Sell |
141,440
-7,812
| -5% | -$194K | 0.01% | 937 |
|
|
2022
Q1 | $4.35M | Buy |
149,252
+34,198
| +30% | +$996K | 0.01% | 932 |
|
|
2021
Q4 | $3.46M | Sell |
115,054
-22,118
| -16% | -$666K | 0.01% | 1033 |
|
|
2021
Q3 | $4.13M | Sell |
137,172
-147,993
| -52% | -$4.45M | 0.01% | 955 |
|
|
2021
Q2 | $8.76M | Buy |
285,165
+11,603
| +4% | +$356K | 0.01% | 675 |
|
|
2021
Q1 | $8.13M | Sell |
273,562
-30,756
| -10% | -$913K | 0.01% | 669 |
|
|
2020
Q4 | $8.62M | Buy |
304,318
+19,862
| +7% | +$562K | 0.02% | 640 |
|
|
2020
Q3 | $7.36M | Buy |
284,456
+13,621
| +5% | +$353K | 0.02% | 631 |
|
|
2020
Q2 | $6.67M | Sell |
270,835
-310,649
| -53% | -$7.65M | 0.02% | 646 |
|
|
2020
Q1 | $12.8M | Sell |
581,484
-33,598
| -5% | -$741K | 0.03% | 438 |
|
|
2019
Q4 | $18.1M | Buy |
+615,082
| New | +$18.1M | 0.04% | 435 |
|