US Bancorp’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 | $55.7K | Hold |
1,634
| – | – | ﹤0.01% | 2729 |
|
|
2025
Q1 | $50.6K | Buy |
+1,634
| New | +$50.6K | ﹤0.01% | 2731 |
|
|
2024
Q1 | – | Sell |
-951
| Closed | -$26.1K | – | 4047 |
|
|
2023
Q4 | $26.1K | Buy |
951
+820
| +626% | +$22.5K | ﹤0.01% | 2935 |
|
|
2023
Q3 | $3.36K | Sell |
131
-1,290
| -91% | -$33.1K | ﹤0.01% | 3531 |
|
|
2023
Q2 | $37.4K | Buy |
1,421
+218
| +18% | +$5.74K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $31.7K | Hold |
1,203
| – | – | ﹤0.01% | 2742 |
|
|
2022
Q4 | $29.8K | Hold |
1,203
| – | – | ﹤0.01% | 2777 |
|
|
2022
Q3 | $26K | Buy |
1,203
+520
| +76% | +$11.2K | ﹤0.01% | 2895 |
|
|
2022
Q2 | $17K | Hold |
683
| – | – | ﹤0.01% | 3134 |
|
|
2022
Q1 | $20K | Buy |
683
+634
| +1,294% | +$18.6K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $1K | Sell |
49
-137
| -74% | -$2.8K | ﹤0.01% | 3986 |
|
|
2021
Q3 | $6K | Sell |
186
-179
| -49% | -$5.77K | ﹤0.01% | 3572 |
|
|
2021
Q2 | $11K | Hold |
365
| – | – | ﹤0.01% | 3355 |
|
|
2021
Q1 | $11K | Hold |
365
| – | – | ﹤0.01% | 3235 |
|
|
2020
Q4 | $11K | Sell |
365
-153
| -30% | -$4.61K | ﹤0.01% | 3131 |
|
|
2020
Q3 | $14K | Buy |
518
+72
| +16% | +$1.95K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $11K | Buy |
446
+303
| +212% | +$7.47K | ﹤0.01% | 3013 |
|
|
2020
Q1 | $3K | Sell |
143
-41,330
| -100% | -$867K | ﹤0.01% | 3317 |
|
|
2019
Q4 | $1.22M | Buy |
41,473
+523
| +1% | +$15.4K | ﹤0.01% | 972 |
|
|
2019
Q3 | $1.14M | Buy |
40,950
+998
| +2% | +$27.8K | ﹤0.01% | 977 |
|
|
2019
Q2 | $1.13M | Buy |
39,952
+1,236
| +3% | +$34.8K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $1.09M | Sell |
38,716
-7,549
| -16% | -$213K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $1.19M | Sell |
46,265
-171
| -0.4% | -$4.41K | ﹤0.01% | 930 |
|
|
2018
Q3 | $1.35M | Buy |
46,436
+2,548
| +6% | +$73.8K | ﹤0.01% | 962 |
|
|
2018
Q2 | $1.25M | Buy |
43,888
+6,902
| +19% | +$196K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $1.08M | Buy |
36,986
+7,101
| +24% | +$208K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $873K | Buy |
29,885
+9,110
| +44% | +$266K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $589K | Buy |
+20,775
| New | +$589K | ﹤0.01% | 1349 |
|