WWA
WCG Wealth Advisors’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 | $23.1M | Sell |
678,158
-15,260
| -2% | -$520K | 1.5% | 14 |
|
|
2025
Q1 | $21.5M | Sell |
693,418
-111,808
| -14% | -$3.46M | 1.63% | 12 |
|
|
2024
Q4 | $22.9M | Buy |
805,226
+7,560
| +0.9% | +$215K | 1.51% | 16 |
|
|
2024
Q3 | $24.3M | Sell |
797,666
-45,721
| -5% | -$1.39M | 1.64% | 11 |
|
|
2024
Q2 | $23.3M | Buy |
843,387
+63,198
| +8% | +$1.75M | 1.73% | 15 |
|
|
2024
Q1 | $21.8M | Sell |
780,189
-253,869
| -25% | -$7.11M | 1.83% | 12 |
|
|
2023
Q4 | $28.4M | Sell |
1,034,058
-186,033
| -15% | -$5.1M | 2.08% | 6 |
|
|
2023
Q3 | $31.7M | Buy |
1,220,091
+60,584
| +5% | +$1.57M | 2.32% | 8 |
|
|
2023
Q2 | $30.5M | Sell |
1,159,507
-32,192
| -3% | -$847K | 3.56% | 5 |
|
|
2023
Q1 | $31.4M | Buy |
1,191,699
+60,245
| +5% | +$1.59M | 4.02% | 4 |
|
|
2022
Q4 | $28M | Buy |
1,131,454
+80,074
| +8% | +$1.99M | 3.85% | 4 |
|
|
2022
Q3 | $24.5M | Sell |
1,051,380
-23,148
| -2% | -$539K | 3.24% | 3 |
|
|
2022
Q2 | $26.7M | Buy |
+1,074,528
| New | +$26.7M | 3.71% | 3 |
|