WESCAP MANAGEMENT GROUP, INC. – Hartford Multifactor Developed Markets (ex-US) ETF Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$2.54M
portfolio value
WESCAP MANAGEMENT GROUP, 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 | Decrease | -3.41% | -4.13K shares | -472K | $21.74 | 117.12K |
| Q2 2022 | share | Decrease | -7.44% | -9.74K shares | -796K | $24.89 | 121.25K |
| Q1 2022 | share | Increase | +36.75% | 35.20K shares | 930K | $29.12 | 131.00K |
| Q4 2021 | share | Increase | +0.75% | 714 shares | 22K | $30.13 | 95.79K |
| Q3 2021 | share | Decrease | -5.95% | -6.01K shares | -242K | $30.1 | 95.08K |
| Q2 2021 | share | Decrease | -1.77% | -1.82K shares | 48K | $30.71 | 101.10K |
| Q1 2021 | share | Increase | +18.04% | 15.73K shares | 588K | $29.13 | 102.92K |
| Q4 2020 | share | Decrease | -8.89% | -8.50K shares | -8K | $27.77 | 87.19K |
| Q3 2020 | share | Decrease | -9.48% | -10.02K shares | -126K | $25.04 | 95.69K |
| Q2 2020 | share | Increase | +17.84% | 16.00K shares | 625K | $23.82 | 105.72K |
| Q1 2020 | share | Decrease | -44.47% | -71.83K shares | -2.76M | $20.98 | 89.71K |
| Q4 2019 | share | Increase | +0.79% | 1.27K shares | 276K | $27.95 | 161.55K |
| Q3 2019 | share | Increase | +3.97% | 6.11K shares | 127K | $26.22 | 160.28K |
| Q2 2019 | share | Increase | +4.36% | 6.43K shares | 180K | $26.48 | 154.16K |
| Q1 2019 | share | Increase | +107.79% | 76.63K shares | 2.32M | $26.05 | 147.72K |
| Q4 2018 | share | Increase | 0.00% | 71.09K shares | 1.83M | $23.86 | 71.09K |