TAM
Tucker Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.13K | Sell |
75
-980
| -93% | -$27.9K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $32.2K | Sell |
1,055
-10
| -0.9% | -$305 | 0.01% | 417 |
|
|
2024
Q2 | $29.4K | Hold |
1,065
| – | – | 0.01% | 512 |
|
|
2024
Q1 | $29.8K | Hold |
1,065
| – | – | 0.01% | 561 |
|
|
2023
Q4 | $29.2K | Hold |
1,065
| – | – | 0.01% | 452 |
|
|
2023
Q3 | $27.3K | Hold |
1,065
| – | – | 0.01% | 442 |
|
|
2023
Q2 | $28K | Sell |
1,065
-25
| -2% | -$658 | 0.01% | 352 |
|
|
2023
Q1 | $28.7K | Hold |
1,090
| – | – | 0.01% | 340 |
|
|
2022
Q4 | $27.3K | Hold |
1,090
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $24.9K | Hold |
1,090
| – | – | 0.01% | 209 |
|
|
2022
Q2 | $27.1K | Hold |
1,090
| – | – | 0.01% | 137 |
|
|
2022
Q1 | $31.7K | Sell |
1,090
-640
| -37% | -$18.6K | 0.01% | 114 |
|
|
2021
Q4 | $52.1K | Hold |
1,730
| – | – | 0.02% | 87 |
|
|
2021
Q3 | $53.1K | Hold |
1,730
| – | – | 0.02% | 85 |
|
|
2021
Q2 | $53.1K | Sell |
1,730
-2,045
| -54% | -$62.8K | 0.02% | 64 |
|
|
2021
Q1 | $112K | Sell |
3,775
-1,435
| -28% | -$42.6K | 0.06% | 39 |
|
|
2020
Q4 | $147K | Buy |
+5,210
| New | +$147K | 0.09% | 29 |
|