ENCOMPASS WEALTH ADVISORS, LLC – Hartford Multifactor Developed Markets (ex-US) ETF Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$944,000
portfolio value
ENCOMPASS WEALTH ADVISORS, 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 | -2.49% | -1.11K shares | -165K | $21.74 | 43.42K |
| Q2 2022 | share | Decrease | -0.75% | -337 shares | -198K | $24.89 | 44.53K |
| Q1 2022 | share | Decrease | -0.30% | -133 shares | -48K | $29.12 | 44.87K |
| Q4 2021 | share | Decrease | -2.51% | -1.16K shares | -34K | $30.13 | 45.00K |
| Q3 2021 | share | Decrease | -4.38% | -2.11K shares | -93K | $30.1 | 46.16K |
| Q2 2021 | share | Decrease | -0.19% | -92 shares | 7K | $30.71 | 48.28K |
| Q1 2021 | share | Increase | +1.69% | 804 shares | 128K | $29.13 | 48.37K |
| Q4 2020 | share | Increase | 0.00% | 47.57K shares | 1.34M | $27.77 | 47.57K |