WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,529
| Closed | -$321K | – | 259 |
|
|
2024
Q3 | $321K | Sell |
10,529
-43
| -0.4% | -$1.31K | 0.04% | 224 |
|
|
2024
Q2 | $292K | Sell |
10,572
-185,100
| -95% | -$5.11M | 0.03% | 256 |
|
|
2024
Q1 | $5.48M | Buy |
195,672
+5,360
| +3% | +$150K | 0.57% | 53 |
|
|
2023
Q4 | $5.22M | Buy |
190,312
+75,887
| +66% | +$2.08M | 0.54% | 60 |
|
|
2023
Q3 | $2.94M | Buy |
114,425
+27,407
| +31% | +$703K | 0.34% | 83 |
|
|
2023
Q2 | $2.29M | Buy |
87,018
+15,315
| +21% | +$403K | 0.32% | 82 |
|
|
2023
Q1 | $1.89M | Buy |
71,703
+350
| +0.5% | +$9.22K | 0.21% | 95 |
|
|
2022
Q4 | $1.88M | Buy |
+71,353
| New | +$1.88M | 0.13% | 127 |
|
|
2022
Q1 | $2.64M | Sell |
95,916
-238,438
| -71% | -$6.57M | 0.18% | 106 |
|
|
2021
Q4 | $9.8M | Sell |
334,354
-33,507
| -9% | -$982K | 0.65% | 56 |
|
|
2021
Q3 | $11.2M | Sell |
367,861
-445,253
| -55% | -$13.5M | 0.74% | 49 |
|
|
2021
Q2 | $25.6M | Buy |
813,114
+6,596
| +0.8% | +$208K | 1.8% | 11 |
|
|
2021
Q1 | $24.6M | Sell |
806,518
-11,032
| -1% | -$336K | 1.91% | 11 |
|
|
2020
Q4 | $23.5M | Buy |
817,550
+18,985
| +2% | +$545K | 1.99% | 10 |
|
|
2020
Q3 | $21.7M | Sell |
798,565
-4,329
| -0.5% | -$117K | 2.11% | 8 |
|
|
2020
Q2 | $21.2M | Buy |
802,894
+11,817
| +1% | +$312K | 2.19% | 8 |
|
|
2020
Q1 | $17.8M | Buy |
791,077
+26,559
| +3% | +$599K | 2.32% | 7 |
|
|
2019
Q4 | $22.4M | Buy |
764,518
+18,056
| +2% | +$529K | 2.64% | 9 |
|
|
2019
Q3 | $21.5M | Sell |
746,462
-7,487
| -1% | -$216K | 2.94% | 7 |
|
|
2019
Q2 | $20.5M | Sell |
753,949
-64,460
| -8% | -$1.76M | 3.09% | 7 |
|
|
2019
Q1 | $22.7M | Sell |
818,409
-11,033
| -1% | -$307K | 3.55% | 5 |
|
|
2018
Q4 | $23.1M | Buy |
829,442
+40,519
| +5% | +$1.13M | 3.71% | 5 |
|
|
2018
Q3 | $21M | Buy |
+788,923
| New | +$21M | 3.84% | 4 |
|