Wedbush Securities’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
Sell
-42,165
Closed -$1.27M 1224
2021
Q3
$1.27M Buy
42,165
+181
+0.4% +$5.45K 0.06% 299
2021
Q2
$1.29M Buy
41,984
+110
+0.3% +$3.38K 0.06% 300
2021
Q1
$1.24M Sell
41,874
-804
-2% -$23.9K 0.07% 270
2020
Q4
$1.21M Buy
42,678
+988
+2% +$28K 0.11% 204
2020
Q3
$1.08M Buy
41,690
+21,052
+102% +$545K 0.1% 210
2020
Q2
$508K Buy
+20,638
New +$508K 0.05% 424
2020
Q1
Sell
-26,754
Closed -$786K 988
2019
Q4
$786K Buy
+26,754
New +$786K 0.07% 319