White Pine Investment Company’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 | $617K | Hold |
18,081
| – | – | 0.15% | 53 |
|
|
2025
Q1 | $560K | Hold |
18,081
| – | – | 0.15% | 54 |
|
|
2024
Q4 | $514K | Hold |
18,081
| – | – | 0.14% | 55 |
|
|
2024
Q3 | $551K | Hold |
18,081
| – | – | 0.15% | 55 |
|
|
2024
Q2 | $499K | Hold |
18,081
| – | – | 0.15% | 53 |
|
|
2024
Q1 | $506K | Hold |
18,081
| – | – | 0.15% | 50 |
|
|
2023
Q4 | $496K | Hold |
18,081
| – | – | 0.16% | 51 |
|
|
2023
Q3 | $464K | Sell |
18,081
-4,235
| -19% | -$109K | 0.16% | 54 |
|
|
2023
Q2 | $587K | Hold |
22,316
| – | – | 0.2% | 53 |
|
|
2023
Q1 | $588K | Sell |
22,316
-272,260
| -92% | -$7.17M | 0.21% | 54 |
|
|
2022
Q4 | $7.3M | Sell |
294,576
-104,429
| -26% | -$2.59M | 2.78% | 9 |
|
|
2022
Q3 | $8.67M | Buy |
399,005
+704
| +0.2% | +$15.3K | 3.59% | 4 |
|
|
2022
Q2 | $9.91M | Buy |
398,301
+5,677
| +1% | +$141K | 3.92% | 4 |
|
|
2022
Q1 | $11.4M | Buy |
392,624
+6,128
| +2% | +$178K | 3.88% | 4 |
|
|
2021
Q4 | $11.6M | Sell |
386,496
-1,189
| -0.3% | -$35.8K | 3.87% | 6 |
|
|
2021
Q3 | $11.7M | Buy |
387,685
+1,775
| +0.5% | +$53.4K | 4.08% | 4 |
|
|
2021
Q2 | $11.9M | Buy |
385,910
+4,263
| +1% | +$131K | 4.08% | 4 |
|
|
2021
Q1 | $11.3M | Buy |
381,647
+7,652
| +2% | +$227K | 4.21% | 4 |
|
|
2020
Q4 | $10.6M | Buy |
373,995
+9,955
| +3% | +$282K | 4.29% | 4 |
|
|
2020
Q3 | $9.42M | Buy |
364,040
+36,714
| +11% | +$950K | 4.34% | 4 |
|
|
2020
Q2 | $8.06M | Buy |
327,326
+91,449
| +39% | +$2.25M | 3.98% | 6 |
|
|
2020
Q1 | $5.2M | Buy |
235,877
+7,815
| +3% | +$172K | 2.98% | 10 |
|
|
2019
Q4 | $6.7M | Buy |
228,062
+5,487
| +2% | +$161K | 2.74% | 10 |
|
|
2019
Q3 | $6.21M | Buy |
222,575
+5,755
| +3% | +$160K | 2.82% | 9 |
|
|
2019
Q2 | $6.11M | Buy |
216,820
+4,750
| +2% | +$134K | 2.88% | 9 |
|
|
2019
Q1 | $5.97M | Buy |
212,070
+15,645
| +8% | +$441K | 2.99% | 10 |
|
|
2018
Q4 | $5.07M | Buy |
+196,425
| New | +$5.07M | 2.71% | 10 |
|