Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,852
| Closed | -$1.3M | – | 1908 |
|
|
2023
Q3 | $1.3M | Sell |
50,852
-65,920
| -56% | -$1.69M | ﹤0.01% | 1559 |
|
|
2023
Q2 | $3.07M | Buy |
116,772
+11,977
| +11% | +$315K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $2.76M | Buy |
104,795
+34,590
| +49% | +$911K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $1.74M | Buy |
70,205
+24,457
| +53% | +$606K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $995K | Sell |
45,748
-34,763
| -43% | -$756K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $2M | Sell |
80,511
-38,470
| -32% | -$958K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $3.47M | Sell |
118,981
-32,626
| -22% | -$950K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $4.57M | Sell |
151,607
-18,033
| -11% | -$543K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $5.11M | Hold |
169,640
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q2 | $5.21M | Sell |
169,640
-12,370
| -7% | -$380K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $5.41M | Sell |
182,010
-16,897
| -8% | -$502K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $5.63M | Sell |
198,907
-23,595
| -11% | -$668K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $5.76M | Sell |
222,502
-9,488
| -4% | -$246K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $5.71M | Sell |
231,990
-25,627
| -10% | -$631K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $5.68M | Buy |
257,617
+22,000
| +9% | +$485K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $6.92M | Sell |
235,617
-90,163
| -28% | -$2.65M | ﹤0.01% | 1256 |
|
|
2019
Q3 | $9.08M | Buy |
+325,780
| New | +$9.08M | ﹤0.01% | 1192 |
|