WWM
Wagner Wealth Management’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $815 | Hold |
24
| – | – | ﹤0.01% | 238 |
|
2025
Q1 | $740 | Hold |
24
| – | – | ﹤0.01% | 232 |
|
2024
Q4 | $679 | Sell |
24
-3,006
| -99% | -$85K | ﹤0.01% | 234 |
|
2024
Q3 | $92.4K | Buy |
3,030
+62
| +2% | +$1.89K | 0.02% | 123 |
|
2024
Q2 | $82K | Sell |
2,968
-3,668
| -55% | -$101K | 0.02% | 147 |
|
2024
Q1 | $186K | Sell |
6,636
-191,357
| -97% | -$5.36M | 0.06% | 131 |
|
2023
Q4 | $5.43M | Buy |
197,993
+5,531
| +3% | +$152K | 1.82% | 13 |
|
2023
Q3 | $4.94M | Buy |
192,462
+14,385
| +8% | +$369K | 1.81% | 14 |
|
2023
Q2 | $4.69M | Buy |
178,077
+64,680
| +57% | +$1.7M | 1.79% | 15 |
|
2023
Q1 | $2.99M | Buy |
113,397
+97,237
| +602% | +$2.56M | 1.36% | 19 |
|
2022
Q4 | $401K | Buy |
16,160
+15,712
| +3,507% | +$390K | 0.25% | 68 |
|
2022
Q3 | $10K | Buy |
+448
| New | +$10K | 0.01% | 425 |
|
2018
Q3 | $136K | Buy |
+4,685
| New | +$136K | 0.09% | 164 |
|