SLATESTONE WEALTH, LLC – Hartford Multifactor Developed Markets (ex-US) ETF Transaction History
SLATESTONE WEALTH, LLC portfolio value:
$2.24M
portfolio value
SLATESTONE WEALTH, 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 | -45.61% | -86.49K shares | -2.47M | $21.74 | 103.13K |
| Q2 2022 | share | Decrease | -20.18% | -47.95K shares | -2.19M | $24.89 | 189.63K |
| Q1 2022 | share | Decrease | -9.93% | -26.20K shares | -1.02M | $29.12 | 237.58K |
| Q4 2021 | share | Decrease | -34.14% | -136.73K shares | -4.11M | $30.13 | 263.79K |
| Q3 2021 | share | Increase | +2.25% | 8.81K shares | 26K | $30.1 | 400.52K |
| Q2 2021 | share | Increase | +2.41% | 9.23K shares | 670K | $30.71 | 391.71K |
| Q1 2021 | share | Increase | +14.24% | 47.66K shares | 1.88M | $29.13 | 382.47K |
| Q4 2020 | share | Decrease | -15.07% | -59.39K shares | -724K | $27.77 | 334.81K |
| Q3 2020 | share | Decrease | -1.36% | -5.45K shares | 362K | $25.04 | 394.20K |
| Q2 2020 | share | Increase | +239.08% | 281.79K shares | 7.24M | $23.82 | 399.65K |
| Q1 2020 | share | Decrease | -9.43% | -12.27K shares | -1.22M | $20.98 | 117.86K |
| Q4 2019 | share | Increase | 0.00% | 130.13K shares | 3.82M | $27.95 | 130.13K |