HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE (HMOP)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MUN OPORTUNITE
Shares, excl. options Q2 2024
8.94M
Holdings value Q2 2024
$346M
Value change Q2 2024
+$14.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
76
Number of buys Q2 2024
48
Number of sells Q2 2024
-21
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 75.8K $2.99M +$34.6K $39.40 3
2024 Q2 8.94M $346M +$14.5M $38.70 76
2024 Q1 8.54M $332M +$4.68M $38.84 68
2023 Q4 8.44M $329M -$4.29M $38.94 70
2023 Q3 8.51M $313M +$11.7M $36.81 66
2023 Q2 8.19M $311M +$48.9M $38.04 61
2023 Q1 6.96M $266M +$17.5M $38.21 58
2022 Q4 6.5M $244M +$17.5M $37.56 56
2022 Q3 5.75M $209M +$6.18M $36.44 51
2022 Q2 5.95M $225M +$13.1M $37.78 58
2022 Q1 5.6M $220M +$43.8M $39.23 50
2021 Q4 4.45M $186M +$31.5M $41.86 47
2021 Q3 3.67M $153M +$8.24M $41.78 39
2021 Q2 3.47M $146M +$18.8M $42.11 40
2021 Q1 3.03M $126M +$25M $41.59 36
2020 Q4 2.43M $102M +$16.9M $41.81 28
2020 Q3 1.89M $77.9M +$9.63M $41.13 23
2020 Q2 1.66M $69.6M -$75.2M $41.81 22
2020 Q1 3.49M $143M -$9.32M $41.09 22
2019 Q4 3.73M $156M +$27.3M $41.78 22
2019 Q3 3.08M $129M +$2.18M $41.91 14
2019 Q2 3.03M $126M +$13.4M $41.51 15
2019 Q1 2.71M $111M +$10.3M $40.85 6
2018 Q4 2.46M $98M +$91.9M $39.89 4
2018 Q3 155K $6.09M -$157K $39.40 3
2018 Q2 159K $6.29M -$126K $39.66 2
2018 Q1 162K $6.4M -$264K $39.61 2
2017 Q4 168K $6.77M +$6.77M $40.18 2