Vivid Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $417K | Sell |
13,853
-1,092
| -7% | -$32.9K | 0.16% | 74 |
|
|
2021
Q3 | $450K | Sell |
14,945
-9,940
| -40% | -$299K | 0.18% | 69 |
|
|
2021
Q2 | $764K | Sell |
24,885
-1,598
| -6% | -$49.1K | 0.31% | 46 |
|
|
2021
Q1 | $787K | Sell |
26,483
-90,603
| -77% | -$2.69M | 0.36% | 38 |
|
|
2020
Q4 | $3.32M | Sell |
117,086
-118,174
| -50% | -$3.35M | 1.6% | 16 |
|
|
2020
Q3 | $6.09M | Sell |
235,260
-2,375
| -1% | -$61.5K | 3.74% | 7 |
|
|
2020
Q2 | $5.85M | Buy |
+237,635
| New | +$5.85M | 3.65% | 8 |
|