HARTFORD FDS EXCHANGE TRADED - SUSTAINABLE INCM (HSUN)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SUSTAINABLE INCM
Shares, excl. options Q3 2024
902K
Holdings value Q3 2024
$32M
Value change Q3 2024
+$580K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
2
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 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 902K $32M +$580K $35.44 6
2024 Q2 887K $30M -$2.91M $33.84 9
2024 Q1 973K $33.1M -$4.95M $34.04 7
2023 Q4 1.12M $37.9M +$2.36M $33.92 6
2023 Q3 1.05M $33.8M +$1.66M $32.24 6
2023 Q2 1.01M $33.7M +$5.81M $33.26 7
2023 Q1 837K $28.1M +$2.1M $33.57 5
2022 Q4 776K $25.4M +$1.8M $32.73 6
2022 Q3 721K $22.8M +$1.36M $31.61 4
2022 Q2 678K $22.5M +$1.92M $33.26 4
2022 Q1 620K $22.7M -$282K $36.59 1
2021 Q4 627K $24.6M -$4.95K $39.27 2
2021 Q3 627K $24.9M +$24.9M $39.71 2