Vawter 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 | – | Sell |
-163,806
| Closed | -$5.08M | – | 81 |
|
|
2025
Q1 | $5.08M | Sell |
163,806
-6,152
| -4% | -$191K | 2.84% | 10 |
|
|
2024
Q4 | $4.83M | Sell |
169,958
-19,628
| -10% | -$558K | 2.9% | 10 |
|
|
2024
Q3 | $5.78M | Sell |
189,586
-15,754
| -8% | -$481K | 3.53% | 8 |
|
|
2024
Q2 | $5.67M | Sell |
205,340
-13,269
| -6% | -$367K | 3.89% | 8 |
|
|
2024
Q1 | $6.12M | Sell |
218,609
-41,027
| -16% | -$1.15M | 4.44% | 8 |
|
|
2023
Q4 | $7.12M | Buy |
259,636
+65,401
| +34% | +$1.79M | 5.57% | 6 |
|
|
2023
Q3 | $4.98M | Sell |
194,235
-71,658
| -27% | -$1.84M | 5.65% | 6 |
|
|
2023
Q2 | $7M | Sell |
265,893
-6,329
| -2% | -$167K | 6.05% | 6 |
|
|
2023
Q1 | $7.17M | Buy |
272,222
+29,619
| +12% | +$780K | 7.27% | 4 |
|
|
2022
Q4 | $6.01M | Buy |
+242,603
| New | +$6.01M | 7.01% | 5 |
|