KEYSTONE FINANCIAL GROUP – Hartford Multifactor Developed Markets (ex-US) ETF Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$225,000
portfolio value
KEYSTONE FINANCIAL GROUP 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 | 0.00% | 0 shares | -33K | $21.74 | 10.36K | |
| Q2 2022 | share | Increase | +0.22% | 23 shares | -43K | $24.89 | 10.36K |
| Q1 2022 | share | Decrease | -0.96% | -100 shares | -13K | $29.12 | 10.34K |
| Q4 2021 | share | Increase | +0.10% | 10 shares | 0 | $30.13 | 10.44K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $30.1 | 10.43K | |
| Q2 2021 | share | Increase | +0.45% | 47 shares | 12K | $30.71 | 10.43K |
| Q1 2021 | share | Decrease | -41.14% | -7.25K shares | -191K | $29.13 | 10.38K |
| Q4 2020 | share | Decrease | -7.29% | -1.38K shares | 7K | $27.77 | 17.64K |
| Q3 2020 | share | Decrease | -2.03% | -394 shares | 14K | $25.04 | 19.02K |
| Q2 2020 | share | Decrease | -56.25% | -24.97K shares | -500K | $23.82 | 19.42K |
| Q1 2020 | share | Increase | +4.57% | 1.94K shares | -269K | $20.98 | 44.39K |
| Q4 2019 | share | Decrease | -1.59% | -684 shares | 44K | $27.95 | 42.45K |
| Q3 2019 | share | Decrease | -2.13% | -938 shares | -38K | $26.22 | 43.13K |
| Q2 2019 | share | Decrease | -0.18% | -81 shares | -3K | $26.48 | 44.07K |
| Q1 2019 | share | Decrease | -13.72% | -7.02K shares | -76K | $26.05 | 44.15K |
| Q4 2018 | share | Increase | +3.94% | 1.93K shares | -110K | $23.86 | 51.17K |
| Q3 2018 | share | Increase | +20.67% | 8.43K shares | 284K | $26.57 | 49.23K |
| Q2 2018 | share | Increase | +5.49% | 2.12K shares | 29K | $26.03 | 40.80K |
| Q1 2018 | share | Increase | 0.00% | 38.68K shares | 1.11M | $26.51 | 38.68K |