WESCAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
108,439
+3,996
| +4% | +$136K | 0.84% | 31 |
|
|
2025
Q1 | $3.24M | Sell |
104,443
-3,141
| -3% | -$97.3K | 0.79% | 32 |
|
|
2024
Q4 | $3.06M | Sell |
107,584
-2,982
| -3% | -$84.7K | 0.74% | 33 |
|
|
2024
Q3 | $3.37M | Buy |
110,566
+9,787
| +10% | +$299K | 0.84% | 27 |
|
|
2024
Q2 | $2.78M | Sell |
100,779
-297
| -0.3% | -$8.2K | 0.79% | 29 |
|
|
2024
Q1 | $2.83M | Sell |
101,076
-896
| -0.9% | -$25.1K | 0.82% | 28 |
|
|
2023
Q4 | $2.8M | Sell |
101,972
-1
| -0% | -$27 | 0.9% | 28 |
|
|
2023
Q3 | $2.62M | Sell |
101,973
-1,631
| -2% | -$41.8K | 0.93% | 27 |
|
|
2023
Q2 | $2.73M | Sell |
103,604
-2,755
| -3% | -$72.5K | 0.95% | 26 |
|
|
2023
Q1 | $2.8M | Buy |
106,359
+2,329
| +2% | +$61.3K | 0.99% | 27 |
|
|
2022
Q4 | $2.58M | Sell |
104,030
-13,093
| -11% | -$325K | 0.91% | 27 |
|
|
2022
Q3 | $2.55M | Sell |
117,123
-4,133
| -3% | -$89.8K | 0.97% | 25 |
|
|
2022
Q2 | $3.02M | Sell |
121,256
-9,746
| -7% | -$243K | 1.03% | 26 |
|
|
2022
Q1 | $3.81M | Buy |
131,002
+35,203
| +37% | +$1.02M | 1.08% | 27 |
|
|
2021
Q4 | $2.88M | Buy |
95,799
+714
| +0.8% | +$21.5K | 0.8% | 34 |
|
|
2021
Q3 | $2.86M | Sell |
95,085
-6,018
| -6% | -$181K | 0.83% | 31 |
|
|
2021
Q2 | $3.1M | Sell |
101,103
-1,824
| -2% | -$56K | 0.9% | 31 |
|
|
2021
Q1 | $3.06M | Buy |
102,927
+15,732
| +18% | +$467K | 0.84% | 32 |
|
|
2020
Q4 | $2.47M | Sell |
87,195
-8,503
| -9% | -$241K | 0.74% | 33 |
|
|
2020
Q3 | $2.48M | Sell |
95,698
-10,023
| -9% | -$259K | 0.82% | 32 |
|
|
2020
Q2 | $2.6M | Buy |
105,721
+16,003
| +18% | +$394K | 0.92% | 27 |
|
|
2020
Q1 | $1.98M | Sell |
89,718
-71,838
| -44% | -$1.58M | 0.83% | 31 |
|
|
2019
Q4 | $4.74M | Buy |
161,556
+1,274
| +0.8% | +$37.4K | 1.85% | 17 |
|
|
2019
Q3 | $4.47M | Buy |
160,282
+6,118
| +4% | +$171K | 1.84% | 18 |
|
|
2019
Q2 | $4.34M | Buy |
154,164
+6,435
| +4% | +$181K | 1.79% | 16 |
|
|
2019
Q1 | $4.16M | Buy |
147,729
+76,632
| +108% | +$2.16M | 1.77% | 16 |
|
|
2018
Q4 | $1.83M | Buy |
+71,097
| New | +$1.83M | 0.88% | 30 |
|