HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF (HTRB)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TOTAL RTRN ETF
Shares, excl. options Q3 2024
40.3M
Holdings value Q3 2024
$1.41B
Value change Q3 2024
+$113M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
105
Number of buys Q3 2024
68
Number of sells Q3 2024
-40
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 40.3M $1.41B +$113M $34.96 105
2024 Q2 37.6M $1.26B +$61.4M $33.49 99
2024 Q1 34.9M $1.17B +$41.7M $33.74 85
2023 Q4 33.9M $1.15B +$24M $34.03 92
2023 Q3 33.2M $1.06B +$131M $32.09 88
2023 Q2 29.8M $995M +$43.6M $33.43 83
2023 Q1 28.7M $977M +$67.4M $34.00 77
2022 Q4 26.8M $884M +$28.5M $33.04 82
2022 Q3 26M $844M -$19.2M $32.45 67
2022 Q2 26.6M $911M -$150M $34.20 65
2022 Q1 30.2M $1.11B +$234M $36.82 74
2021 Q4 23.7M $943M +$78.2M $39.73 67
2021 Q3 21.6M $882M +$756K $40.73 57
2021 Q2 22.1M $904M +$45.1M $40.96 53
2021 Q1 20.7M $832M +$81.8M $40.22 51
2020 Q4 17.8M $741M +$67.2M $41.74 47
2020 Q3 15.5M $615M +$26.8M $41.36 34
2020 Q2 14.7M $618M +$1.43M $41.89 31
2020 Q1 14.7M $583M -$16.5M $39.75 24
2019 Q4 15.1M $624M +$26.8M $40.23 22
2019 Q3 14.4M $598M +$1.15M $41.47 15
2019 Q2 14.4M $587M +$1.01M $40.82 12
2019 Q1 14.4M $573M +$62.8M $39.99 12
2018 Q4 12.8M $494M +$309M $38.77 8
2018 Q3 4.79M $186M +$176M $38.86 2
2018 Q2 248K $9.63M $0 $38.91 1
2018 Q1 248K $9.7M $0 $39.19 1
2017 Q4 248K $9.89M $0 $39.96 1
2017 Q3 248K $9.91M +$9.91M $40.02 1