UBS 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
Q2 | $15.9M | Sell |
465,623
-11,350
| -2% | -$387K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $14.8M | Buy |
476,973
+15,358
| +3% | +$476K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $13.1M | Buy |
461,615
+17,145
| +4% | +$487K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $13.6M | Sell |
444,470
-13,923
| -3% | -$425K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $12.7M | Sell |
458,393
-1,413,949
| -76% | -$39.1M | ﹤0.01% | 1480 |
|
|
2024
Q1 | $52.4M | Sell |
1,872,342
-126,088
| -6% | -$3.53M | 0.01% | 736 |
|
|
2023
Q4 | $54.8M | Sell |
1,998,430
-139,633
| -7% | -$3.83M | 0.02% | 641 |
|
|
2023
Q3 | $54.8M | Buy |
2,138,063
+211,881
| +11% | +$5.43M | 0.02% | 573 |
|
|
2023
Q2 | $50.7M | Buy |
1,926,182
+318,816
| +20% | +$8.39M | 0.02% | 623 |
|
|
2023
Q1 | $42.3M | Buy |
1,607,366
+753,546
| +88% | +$19.8M | 0.02% | 651 |
|
|
2022
Q4 | $21.2M | Sell |
853,820
-832,273
| -49% | -$20.6M | 0.01% | 969 |
|
|
2022
Q3 | $36.7M | Buy |
1,686,093
+114,609
| +7% | +$2.49M | 0.02% | 640 |
|
|
2022
Q2 | $39.1M | Sell |
1,571,484
-95,107
| -6% | -$2.37M | 0.02% | 659 |
|
|
2022
Q1 | $48.5M | Buy |
1,666,591
+45,405
| +3% | +$1.32M | 0.02% | 633 |
|
|
2021
Q4 | $48.8M | Buy |
1,621,186
+263
| +0% | +$7.92K | 0.01% | 688 |
|
|
2021
Q3 | $48.8M | Sell |
1,620,923
-69,510
| -4% | -$2.09M | 0.02% | 657 |
|
|
2021
Q2 | $51.9M | Sell |
1,690,433
-46,894
| -3% | -$1.44M | 0.02% | 619 |
|
|
2021
Q1 | $51.6M | Sell |
1,737,327
-268,605
| -13% | -$7.98M | 0.02% | 605 |
|
|
2020
Q4 | $56.8M | Sell |
2,005,932
-260,490
| -11% | -$7.37M | 0.02% | 546 |
|
|
2020
Q3 | $58.7M | Sell |
2,266,422
-248,057
| -10% | -$6.42M | 0.02% | 458 |
|
|
2020
Q2 | $61.9M | Sell |
2,514,479
-624,252
| -20% | -$15.4M | 0.03% | 411 |
|
|
2020
Q1 | $69.2M | Sell |
3,138,731
-2,471,827
| -44% | -$54.5M | 0.03% | 346 |
|
|
2019
Q4 | $165M | Buy |
5,610,558
+71,440
| +1% | +$2.1M | 0.06% | 234 |
|
|
2019
Q3 | $154M | Sell |
5,539,118
-69,536
| -1% | -$1.94M | 0.06% | 238 |
|
|
2019
Q2 | $158M | Buy |
5,608,654
+550,174
| +11% | +$15.5M | 0.06% | 236 |
|
|
2019
Q1 | $142M | Buy |
5,058,480
+1,559,847
| +45% | +$43.9M | 0.06% | 242 |
|
|
2018
Q4 | $90.3M | Buy |
3,498,633
+1,358,775
| +63% | +$35.1M | 0.04% | 314 |
|
|
2018
Q3 | $62M | Buy |
2,139,858
+554,317
| +35% | +$16.1M | 0.02% | 458 |
|
|
2018
Q2 | $45M | Buy |
1,585,541
+686,838
| +76% | +$19.5M | 0.02% | 555 |
|
|
2018
Q1 | $26.3M | Buy |
898,703
+773,107
| +616% | +$22.6M | 0.01% | 761 |
|
|
2017
Q4 | $3.67M | Buy |
125,596
+10,480
| +9% | +$306K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $3.27M | Buy |
115,116
+111,985
| +3,577% | +$3.18M | ﹤0.01% | 2080 |
|
|
2017
Q2 | $85K | Buy |
+3,131
| New | +$85K | ﹤0.01% | 4385 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$7K | – | 6986 |
|
|
2015
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 6117 |
|