BAYSTATE WEALTH MANAGEMENT LLC – Hartford Multifactor Developed Markets (ex-US) ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$17.12M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC 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 | Decrease | -0.33% | -2.60K shares | -2.54M | $21.74 | 787.87K |
| Q2 2022 | share | Increase | +7.16% | 52.78K shares | -1.80M | $24.89 | 790.47K |
| Q1 2022 | share | Increase | +4.55% | 32.11K shares | 236K | $29.12 | 737.68K |
| Q4 2021 | share | Increase | +5.70% | 38.02K shares | 1.15M | $30.13 | 705.57K |
| Q3 2021 | share | Increase | +1.31% | 8.64K shares | -142K | $30.1 | 667.54K |
| Q2 2021 | share | Decrease | -1.03% | -6.82K shares | 463K | $30.71 | 658.90K |
| Q1 2021 | share | Decrease | -30.65% | -294.29K shares | -7.40M | $29.13 | 665.73K |
| Q4 2020 | share | Decrease | -20.07% | -241.02K shares | -3.90M | $27.77 | 960.02K |
| Q3 2020 | share | Decrease | -6.63% | -85.23K shares | -585K | $25.04 | 1.20M |
| Q2 2020 | share | Decrease | -0.50% | -6.47K shares | 3.17M | $23.82 | 1.28M |
| Q1 2020 | share | Decrease | -0.35% | -4.56K shares | -9.61M | $20.98 | 1.29M |
| Q4 2019 | share | Increase | 0.00% | 1.29M shares | 38.10M | $27.95 | 1.29M |