Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
373,000
-103,500
| -22% | -$3.61M | ﹤0.01% | 1128 |
|
|
2025
Q1 | $16.5M | Sell |
476,500
-143,500
| -23% | -$4.96M | ﹤0.01% | 1032 |
|
|
2024
Q4 | $21.2M | Hold |
620,000
| – | – | ﹤0.01% | 956 |
|
|
2024
Q3 | $22M | Hold |
620,000
| – | – | ﹤0.01% | 926 |
|
|
2024
Q2 | $21M | Hold |
620,000
| – | – | ﹤0.01% | 943 |
|
|
2024
Q1 | $21.1M | Hold |
620,000
| – | – | ﹤0.01% | 933 |
|
|
2023
Q4 | $21M | Hold |
620,000
| – | – | ﹤0.01% | 930 |
|
|
2023
Q3 | $20M | Hold |
620,000
| – | – | ﹤0.01% | 938 |
|
|
2023
Q2 | $20.6M | Hold |
620,000
| – | – | ﹤0.01% | 939 |
|
|
2023
Q1 | $20.8M | Hold |
620,000
| – | – | ﹤0.01% | 928 |
|
|
2022
Q4 | $20.3M | Hold |
620,000
| – | – | ﹤0.01% | 909 |
|
|
2022
Q3 | $19.6M | Hold |
620,000
| – | – | ﹤0.01% | 912 |
|
|
2022
Q2 | $20.6M | Hold |
620,000
| – | – | ﹤0.01% | 936 |
|
|
2022
Q1 | $22.7M | Hold |
620,000
| – | – | ﹤0.01% | 986 |
|
|
2021
Q4 | $24.3M | Hold |
620,000
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q3 | $24.6M | Buy |
+620,000
| New | +$24.6M | ﹤0.01% | 1033 |
|