Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
41,078
+1,915
| +5% | +$65.3K | ﹤0.01% | 3165 |
|
|
2025
Q1 | $1.21M | Sell |
39,163
-1,367
| -3% | -$42.4K | ﹤0.01% | 3139 |
|
|
2024
Q4 | $1.15M | Sell |
40,530
-5,277
| -12% | -$150K | ﹤0.01% | 3177 |
|
|
2024
Q3 | $1.4M | Sell |
45,807
-2,649
| -5% | -$80.8K | ﹤0.01% | 3010 |
|
|
2024
Q2 | $1.34M | Sell |
48,456
-2,389
| -5% | -$66K | ﹤0.01% | 2989 |
|
|
2024
Q1 | $1.42M | Sell |
50,845
-50,948
| -50% | -$1.43M | ﹤0.01% | 2918 |
|
|
2023
Q4 | $2.79M | Sell |
101,793
-76,318
| -43% | -$2.09M | ﹤0.01% | 2383 |
|
|
2023
Q3 | $4.57M | Buy |
178,111
+9,164
| +5% | +$235K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $4.45M | Buy |
168,947
+8,332
| +5% | +$219K | ﹤0.01% | 2126 |
|
|
2023
Q1 | $4.23M | Sell |
160,615
-182,832
| -53% | -$4.81M | ﹤0.01% | 2127 |
|
|
2022
Q4 | $8.51M | Sell |
343,447
-57,613
| -14% | -$1.43M | ﹤0.01% | 1572 |
|
|
2022
Q3 | $8.72M | Sell |
401,060
-131,860
| -25% | -$2.87M | ﹤0.01% | 1543 |
|
|
2022
Q2 | $13.3M | Sell |
532,920
-88,423
| -14% | -$2.2M | ﹤0.01% | 1319 |
|
|
2022
Q1 | $18.1M | Sell |
621,343
-58,881
| -9% | -$1.71M | ﹤0.01% | 1318 |
|
|
2021
Q4 | $20.5M | Sell |
680,224
-202,994
| -23% | -$6.11M | 0.01% | 1266 |
|
|
2021
Q3 | $26.6M | Buy |
883,218
+95,324
| +12% | +$2.87M | 0.01% | 1403 |
|
|
2021
Q2 | $24.2M | Buy |
787,894
+14,230
| +2% | +$437K | 0.01% | 1507 |
|
|
2021
Q1 | $23M | Sell |
773,664
-211,843
| -21% | -$6.29M | 0.01% | 1524 |
|
|
2020
Q4 | $27.9M | Sell |
985,507
-309,298
| -24% | -$8.76M | 0.01% | 1324 |
|
|
2020
Q3 | $33.5M | Sell |
1,294,805
-136,237
| -10% | -$3.53M | 0.01% | 1072 |
|
|
2020
Q2 | $35.2M | Sell |
1,431,042
-394,666
| -22% | -$9.72M | 0.01% | 1034 |
|
|
2020
Q1 | $40.2M | Sell |
1,825,708
-499,445
| -21% | -$11M | 0.01% | 866 |
|
|
2019
Q4 | $68.3M | Buy |
2,325,153
+42,541
| +2% | +$1.25M | 0.02% | 771 |
|
|
2019
Q3 | $63.6M | Buy |
2,282,612
+233,048
| +11% | +$6.5M | 0.02% | 777 |
|
|
2019
Q2 | $57.7M | Buy |
2,049,564
+377,544
| +23% | +$10.6M | 0.02% | 848 |
|
|
2019
Q1 | $47.1M | Buy |
1,672,020
+516,068
| +45% | +$14.5M | 0.01% | 920 |
|
|
2018
Q4 | $29.8M | Buy |
1,155,952
+674,151
| +140% | +$17.4M | 0.01% | 1124 |
|
|
2018
Q3 | $14M | Buy |
+481,801
| New | +$14M | ﹤0.01% | 1798 |
|