Wagner Wealth Management’s Hartford Strategic Income ETF HFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,980
| Closed | -$748K | – | 274 |
|
|
2024
Q1 | $748K | Sell |
21,980
-265,210
| -92% | -$9.03M | 0.23% | 56 |
|
|
2023
Q4 | $9.74M | Sell |
287,190
-23,727
| -8% | -$805K | 3.27% | 5 |
|
|
2023
Q3 | $10M | Buy |
310,917
+61,858
| +25% | +$1.99M | 3.68% | 5 |
|
|
2023
Q2 | $8.28M | Buy |
249,059
+84,867
| +52% | +$2.82M | 3.16% | 7 |
|
|
2023
Q1 | $5.51M | Buy |
164,192
+80,562
| +96% | +$2.7M | 2.5% | 9 |
|
|
2022
Q4 | $2.74M | Sell |
83,630
-5,223
| -6% | -$171K | 1.69% | 13 |
|
|
2022
Q3 | $2.81M | Buy |
88,853
+37,306
| +72% | +$1.18M | 2.08% | 12 |
|
|
2022
Q2 | $1.72M | Buy |
+51,547
| New | +$1.72M | 1.37% | 21 |
|