FOSTER & MOTLEY INC – Hartford Multifactor Developed Markets (ex-US) ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$43.82M
portfolio value
FOSTER & MOTLEY INC quarter portfolio value change:
-12.66%
quarter
Hartford Multifactor Developed Markets (ex-US) ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 9.00K shares | -6.12M | $21.74 | 2.01M |
| Q2 2022 | share | Increase | +5.09% | 97.21K shares | -5.65M | $24.89 | 2.00M |
| Q1 2022 | share | Increase | +3.67% | 67.68K shares | 147K | $29.12 | 1.90M |
| Q4 2021 | share | Increase | +7.73% | 132.11K shares | 3.99M | $30.13 | 1.84M |
| Q3 2021 | share | Increase | +6.58% | 105.61K shares | 2.20M | $30.1 | 1.70M |
| Q2 2021 | share | Increase | +8.24% | 122.13K shares | 5.24M | $30.71 | 1.60M |
| Q1 2021 | share | Increase | +28.01% | 324.25K shares | 11.24M | $29.13 | 1.48M |
| Q4 2020 | share | Increase | +7.63% | 82.09K shares | 4.93M | $27.77 | 1.15M |
| Q3 2020 | share | Increase | +1.46% | 15.53K shares | 1.73M | $25.04 | 1.07M |
| Q2 2020 | share | Increase | +27.97% | 231.72K shares | 7.84M | $23.82 | 1.06M |
| Q1 2020 | share | Increase | +521.61% | 695.11K shares | 14.34M | $20.98 | 828.37K |
| Q4 2019 | share | Increase | 0.00% | 133.26K shares | 3.91M | $27.95 | 133.26K |